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Bhl Estates Limited

10747208

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

GREENS COURT, MIDHURST, GU29 9NQ
Incorporated 28/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Seamus O'Brien

director · Since 28/04/2017

DIRECTOR

BRITISH · SINGAPORE · Age 62

Jeremy Charles Wilkins

director · Since 11/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Bepton Hotels Limited

75–100% shares

Greens Court, West Street, Midhurst, GU29 9NQ

Reg: 4073955 · Companies House · Limited Company

Notified 28/04/2017

Charges5 outstanding

Charge
outstanding

SG KLEINWORT HAMBROS BANK LIMITED, ACTING THROUGH ITS JERSEY BRANCH

Created 14/09/2023Registered 20/09/2023
Charge
outstanding

SG KLEINWORT HAMBROS BANK (CI) LIMITED

Created 13/09/2018Registered 17/09/2018
Charge
outstanding

SG KLEINWORT HAMBROS BANK (CI) LIMITED

Created 13/09/2018Registered 17/09/2018
Charge
outstanding

SG KLEINWORT HAMBROS BANK (CI) LIMITED

Created 13/09/2018Registered 17/09/2018
Charge
outstanding

SG KLEINWORT HAMBROS BANK (CI) LIMITED

Created 13/09/2018Registered 17/09/2018

CompanyRankvs 254352+ SIC 68209 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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254352Bhl Estates Limited
29
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

-£373k

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£369k

Current Liabilities

£3.5M

Fixed Assets

£7.2M

Debtors

£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.4M
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£193k
20230.11-£183k
20220.07+£903
20210.07+£448
20200.07-£1k
20190.07—
20180.07—

Derived from filed accounts. Not audited figures.