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B&H Cars (Worcester) Ltd

10814449

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

12 PERMAIN WAY, PERSHORE, WR10 2GN
Incorporated 12/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

M/S Lesley Jane Borthwick

director · Since 12/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Lesley Jane Borthwick

50–75% shares
50–75% votes

British · England · Age 63

12, Permain Way, Pershore, WR10 2GN

Notified 12/06/2017

CompanyRankvs 2606+ SIC 49320 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£14k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£571k

Current Liabilities

£627k

Fixed Assets

£184k

Debtors

£221k

63avg. employees

Balance Sheet

Assets less current liabilities£128k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91-£155
20240.93-£13k
20230.84

Derived from filed accounts. Not audited figures.