Bhb Cheltenham Limited
10787334
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 24/05/2017
ARCHITIECT
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Former
director · Resigned 31/10/2020
director · Resigned 04/06/2021
director · Resigned 02/11/2023
director · Resigned 02/04/2026
Persons with Significant Control
Brownhill Hayward Brown Holdings Limited
24 Bird Street, Lichfield, WS13 6PT
Reg: 09007698 · Companies House · Limited Company
Notified 24/05/2017
Charges2 outstanding
MEIF II - SMALLER LOANS WM LP
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
GEORGIAN HOUSE
LICHFIELD
CompanyRankvs 10842+ SIC 71111 peers34
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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
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
£100
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£170k
Current Liabilities
£128k
Fixed Assets
£26k
Debtors
£80k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.33 |
| 2024 | 1.01 |
| 2023 | 0.94 |
Derived from filed accounts. Not audited figures.