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Bhl Investments Ltd

12522567

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

81 PARK ROAD, BRISTOL, BS16 5LQ
Incorporated 18/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Philip Barwell

director · Since 18/03/2020

SURVEYOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Jonathan Alfred Hulatt

director · Since 18/03/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Geoff Martin Joseph Langan

director · Since 18/03/2020

PROPERTY DEVELOPER

IRISH · ENGLAND · Age 65

Persons with Significant Control

Mr Richard Philip Barwell

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

British · England · Age 37

360, Wells Road, Bristol, BS4 2QL

Notified 18/03/2020

Dr Jonathan Alfred Hulatt

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

British · England · Age 49

81, Park Road, Bristol, BS16 5LQ

Notified 18/03/2020

Mr Geoff Martin Joseph Langan

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

Irish · England · Age 65

38, Oldville Avenue, Clevedon, BS21 6HG

Notified 18/03/2020

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 144278+ SIC 68209 peers
35

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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144278Bhl Investments Ltd
45
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£74k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£13k

Current Liabilities

£94k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£799k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£85k
20240.06+£17k
20230.07+£5k
20220.04-£12k
20210.04—

Derived from filed accounts. Not audited figures.