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Bh & B Limited

10175062

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

WESTFIELD VILLA WESTFIELD ROAD, MONMOUTH, NP25 3HX
Incorporated 11/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Stewart-Woods

secretary · Since 11/05/2016

Mr Mark Anthony Stewart-Woods

director · Since 11/05/2016

DIRECTOR

BRITISH · WALES · Age 62

Also on 14 other boards

Persons with Significant Control

Mr Mark Anthony Stewart-Woods

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 62

Westfield Villa, Westfield Road, Monmouth, NP25 3HX

Notified 10/05/2017

Charges8 outstanding

Charge
outstanding

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STATE BANK OF INDIA (UK) LIMITED

Created 30/04/2021Registered 12/05/2021
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

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Charge
outstanding

HANDELSBANKEN PLC

Created 19/11/2019Registered 21/11/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/09/2018Registered 20/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/09/2018Registered 20/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/09/2018Registered 20/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 04/11/2016Registered 18/11/2016Satisfied 10/02/2021
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2016Registered 05/10/2016Satisfied 29/09/2018

CompanyRankvs 5924+ SIC 68100 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.77× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5924Bh & B Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£728k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£319k

Fixed Assets

£202k

Debtors

£142k

1avg. employees

Tax at Year End(2019)

Corp tax£15k

Balance Sheet

Intangible assets£200
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.77+£60k
202410.51+£64k
20237.99+£153k
20227.45+£71k
20216.18+£141k
20203.18+£87k
20193.54—

Derived from filed accounts. Not audited figures.