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Bh Investments (Newcastle) Ltd

10635514

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

33-39 GREY STREET, NEWCASTLE UPON TYNE, NE1 6EE
Incorporated 23/02/2017

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

Officers

Mr Peter Francis Bartley

director · Since 23/02/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr Neil Thomas Hart

director · Since 23/02/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 46

Also on 20 other boards

Persons with Significant Control

Mr Neil Thomas Hart

25–50% shares
25–50% votes

British · United Kingdom · Age 46

33-39, Grey Street, Newcastle Upon Tyne, NE1 6EE

Notified 23/02/2017

Peter Francis Bartley

25–50% shares
25–50% votes

British · England · Age 57

33-39, Grey Street, Newcastle Upon Tyne, NE1 6EE

Notified 23/02/2017

Charges14 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/11/2021Registered 08/12/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/05/2021Registered 17/06/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/05/2021Registered 17/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 20/09/2019Registered 01/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 20/09/2019Registered 24/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 20/09/2019Registered 24/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 22/10/2018Registered 31/10/2018Satisfied 18/07/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/12/2017Registered 21/12/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 28/11/2017Registered 13/12/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 28/11/2017Registered 11/12/2017
Charge
outstanding

PARAGON BANK PLC

Created 28/11/2017Registered 06/12/2017
Charge
outstanding

PARAGON BANK PLC

Created 28/11/2017Registered 06/12/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/07/2017Registered 11/07/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/07/2017Registered 10/07/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/07/2017Registered 10/07/2017

CompanyRankvs 31040+ SIC 68100 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31040Bh Investments (Newcastle) Ltd
60
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

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

Longevity9/15 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

£235k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£347k

Working capital

Current Assets

£5k

Current Liabilities

£352k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£924k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£49k
20240.03+£35k
20230.03+£46k
20220.02+£41k
20210.36+£26k
20200.01+£21k
20190.02—

Derived from filed accounts. Not audited figures.