Bhi Group Limited
10166189
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/05/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 01/10/2024
GROUP COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 29
Persons with Significant Control
Mr David James Simpson
British · United Kingdom · Age 55
Bhi House, Bessemer Way, Rotherham, S60 1FB
Notified 06/05/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 1921+ SIC 64209 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£12.2M
Balance sheet strength
Cash
£587k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£4.4M
Current Liabilities
£3.2M
Fixed Assets
£17.8M
Debtors
£4.3M
Cost of Sales
£16.7M
Admin Expenses
£2.4M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.37 | — |
| 2023 | 1.55 | — |
| 2022 | 1.81 | -£118k |
| 2021 | 1.81 | — |
| 2020 | 1.87 | — |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.