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Bh Remodelling Kitchens And Bedrooms Ltd

11469393

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

34 BEACON STREET, LICHFIELD, WS13 7AJ
Incorporated 17/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
47190
Other retail sale in non-specialised stores

Officers

Mr Barry David Harrison

director · Since 17/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Barry David Harrison

75–100% shares

British · United Kingdom · Age 57

34 Beacon Street, Lichfield, WS13 7AJ

Notified 17/07/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2018Registered 02/08/2018

CompanyRankvs 1411+ SIC 31020 peers
30

Financial strength32th percentile among SIC peers · 8/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 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.

Longevity8/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£43k

Current Liabilities

£133k

Fixed Assets

£32k

Debtors

£3k

2avg. employees

Tax at Year End(2021)

Dividends paid£10k

Balance Sheet

Assets less current liabilities-£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32
20250.32
20240.17
2023+£0
2023-£22k
20220.59+£0
20220.59-£23k
20210.89

Derived from filed accounts. Not audited figures.