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Bhg Holdings Limited

11757060

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BENNETT CORNER HOUSE, SUTTON COLDFIELD, B72 1SD
Incorporated 09/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Christian Justin Humpherston

director · Since 09/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Judith Ellen Middleton

director · Since 09/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Mr Christian Justin Humpherston

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

British · England · Age 54

Bennett Corner House, 33 Coleshill Street, Sutton Coldfield, B72 1SD

Notified 09/01/2019

Mrs Judtih Middleton

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

British · England · Age 81

Bennett Corner House, 33 Coleshill Street, Sutton Coldfield, B72 1SD

Notified 09/01/2019

CompanyRankvs 6607+ SIC 99999 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£551k

Cash in the bank

Net Current Assets

£46

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£655k

Debtors

£46

Cost of Sales

£3.3M

Admin Expenses

£1.4M

Profit After Tax

£552k

2avg. employees

Tax at Year End

Corp tax£212k
Dividends paid-£129k

People Costs

Wages & salaries£3.4M

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£2.6M
Assets less current liabilities£655k
Prepared with CCH Software