Back to search

Bhtc Properties Limited

12416663

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THAMES HOUSE, SITTINGBOURNE, ME10 4BJ
Incorporated 21/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Carey

director · Since 21/01/2020

TAX ADVISOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Hilary Anne Carey

director · Since 21/01/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Hilary Anne Carey

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Thames House, Roman Square, Sittingbourne, ME10 4BJ

Notified 21/01/2020

Mr Brian Carey

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Thames House, Roman Square, Sittingbourne, ME10 4BJ

Notified 21/01/2020

Mr Thomas George Carey

25–50% shares
25–50% votes

British · England · Age 26

Thames House, Roman Square, Sittingbourne, ME10 4BJ

Notified 09/07/2020

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 08/09/2021Registered 08/09/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 21/05/2021Registered 21/05/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 07/10/2020Registered 13/10/2020

CompanyRankvs 1254760+ SIC 68209 peers
37

Financial strength47th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 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.

Longevity6/15 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 31/01/2021

Net Worth

£847

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£51k

Current Liabilities

£112k

Fixed Assets

£157k

2avg. employees

Balance Sheet

Assets less current liabilities£97k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.46

Derived from filed accounts. Not audited figures.