Back to search

Backhouse (Calne) Jv Limited

11575746

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NUMBER ONE WELCOME BUILDING, BRISTOL, BS2 0PS
Incorporated 18/09/2018

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Beach Secretaries Limited

secretary · Since 18/09/2018

BRITISH

Also on 191 other boards

Mr Theo Hajoglou

director · Since 19/03/2021

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 27 other boards

Mr Richard Jeremy Castle

director · Since 11/12/2025

BRITISH · ENGLAND · Age 51

Also on 35 other boards

Michelle Louise Hyde

director · Since 11/12/2025

BRITISH · UNITED KINGDOM · Age 47

Also on 20 other boards

Persons with Significant Control

Backhouse Opportunities Limited

75–100% shares
75–100% votes
Appoint directors

Number One Welcome Building, Avon Street, Bristol, BS2 0PS

Reg: 11639844 · United Kingdom · Private Limited Company

Notified 21/12/2018

Former PSCs

Backhouse (Calne) Limited

Ceased 27/06/2025

Charges2 outstanding

Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 21/02/2019Registered 26/02/2019
Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 21/12/2018Registered 07/01/2019

CompanyRankvs 76816+ SIC 41100 peers
8

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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

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

financial support to the company and the wider group under the existing facilities, and to make available any additional funding required during this period. The group’s ability to continue as a going concern is dependent on the continued availability of this financial support. The forecasts prepared by group management assume that existing financing facilities will remain in place on terms n

Key FinancialsYear ending 30/06/2025

Net Worth

-£308k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£36k

Bottom line earnings

Net Current Assets

-£98k

Working capital

Current Assets

£2k

Current Liabilities

£100k

Debtors

£93k

Cost of Sales

£8k

Gross Profit

-£8k

Admin Expenses

£11k

Profit After Tax

-£30k

0avg. employees

Balance Sheet

Assets less current liabilities-£98k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02

Derived from filed accounts. Not audited figures.