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Bht Tenerife Limited

12180381

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

52 NORTH STREET, CHICHESTER, PO19 1NQ
Incorporated 29/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dorota Katarzyna Hrywka

director · Since 29/08/2019

DIRECTOR

POLISH · UNITED KINGDOM · Age 47

Mr Ian Peter Oliver

director · Since 29/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Dorota Katarzyna Hrywka

25–50% shares
25–50% votes

Polish · United Kingdom · Age 47

52, North Street, Chichester, PO19 1NQ

Notified 29/08/2019

Mr Ian Peter Oliver

25–50% shares
25–50% votes

British · England · Age 64

52, North Street, Chichester, PO19 1NQ

Notified 29/08/2019

CompanyRankvs 833230+ SIC 68100 peers
45

Financial strength35th percentile among SIC peers · 9/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£60k

Current Liabilities

£1.4M

Fixed Assets

£1.4M

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.04
20230.03
20220.02

Derived from filed accounts. Not audited figures.