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B & Ch Investments Ltd

10043909

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PENTAX HOUSE SOUTH HILL AVENUE, SOUTH HARROW, HA2 0DU
Incorporated 04/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Hughes

secretary · Since 04/03/2016

Also on 3 other boards

Mr. Benjamin Hughes

director · Since 04/03/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Caroline Hughes

director · Since 04/03/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Benjamin Kow Mensah Hughes

25–50% shares

British · England · Age 66

Pentax House, South Hill Avenue, South Harrow, HA2 0DU

Notified 06/04/2016

Mrs Caroline Hughes

25–50% shares

British · England · Age 62

Pentax House, South Hill Avenue, South Harrow, HA2 0DU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 14/08/2024Registered 16/08/2024
Charge
outstanding

PARAGON BANK PLC

Created 18/07/2024Registered 23/07/2024
Charge
outstanding

PARAGON BANK PLC

Created 29/05/2024Registered 07/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 14/05/2024Registered 28/05/2024
Charge
satisfied

NORTH BLOCK LTD (COMPANY NUMBER:07581524)

Created 26/09/2023Registered 16/10/2023Satisfied 17/05/2024
Charge
satisfied

NORTH BLOCK LTD (COMPANY NUMBER: 07581524)

Created 26/09/2023Registered 12/10/2023Satisfied 17/05/2024

CompanyRankvs 22634+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22634B & Ch Investments Ltd
74
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£353k

Current Liabilities

£192k

Fixed Assets

£12.9M

Debtors

£248k

2avg. employees

Tax at Year End(2019)

Corp tax£63k

Balance Sheet

Bank loans & overdrafts£4.9M
Assets less current liabilities£13.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£628k
20248.93-£915k
20230.30+£13k
20225.31+£148k
20216.26+£147k
20201.91+£108k
20191.37—

Derived from filed accounts. Not audited figures.