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Bh Managing Limited

12291639

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

103 HIGH STREET, WALTHAM CROSS, EN8 7AN
Incorporated 31/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Miklos Perlman

director · Since 31/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 64 other boards

Mr Boruch Roth

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Persons with Significant Control

Mr Miklos Perlman

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

British · United Kingdom · Age 71

106 Geldeston Road, London, E5 8RS

Notified 31/10/2019

CompanyRankvs 53851+ SIC 41100 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength2/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£50k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£446k

Current Liabilities

£463k

Debtors

£437k

50avg. employees-1

Tax at Year End(2023)

VAT-£1k

Director Loans

Company owes directors£122k

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr Miklos Perlman 29th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.96+£5k
20230.96+£34k
20220.86+£23k£63k
20210.78+£16k£78k
20200.58

Derived from filed accounts. Not audited figures.