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Bh9 One Limited

11047061

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ENTERPRISE HOUSE, GROUND FLOOR, BOURNEMOUTH, BH8 8EY
Incorporated 03/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alex Francis Chavez-Munoz

director · Since 03/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mrs Laura May Edwards

director · Since 03/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Laura May Edwards

25–50% shares
Appoint directors

British · England · Age 62

Enterprise House, Ground Floor, 21 Oxford Road, Bournemouth, BH8 8EY

Notified 03/11/2017

Mr Alexander Francis Chavez-Munoz

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Enterprise House, Ground Floor, 21 Oxford Road, Bournemouth, BH8 8EY

Notified 03/11/2017

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/12/2019Registered 16/12/2019

CompanyRankvs 230378+ SIC 68209 peers
14

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements 1.3 Turnover Turnover represents amounts receivable for rents, on a time apportioned basis, from investment properties. 1.4

Key FinancialsYear ending 30/11/2024

Net Worth

-£5k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£14k

Current Liabilities

£103k

Debtors

£9k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£8k
20230.14-£7k
20220.11+£4k
20210.07

Derived from filed accounts. Not audited figures.