Bhb Supplies Ltd
12588656
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2024
micro entity
Next accounts due
28/02/2026
Confirmation statement
Last: 05/05/2025
Due 19/05/2026
Industry
Officers
Persons with Significant Control
Mr Michael Paul Anderson
British · United Kingdom · Age 37
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Notified 06/05/2020
Mr Paul Joseph Anderson
British · United Kingdom · Age 68
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Notified 06/05/2020
Mrs Laura Jodie Canavan
British · United Kingdom · Age 40
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Notified 06/05/2020
CompanyRankvs 17534+ SIC 47990 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£2k
Current Liabilities
£5k
Fixed Assets
£475
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | -£2k |
| 2023 | 0.52 | — |
| 2022 | 0.83 | — |
| 2021 | 0.99 | — |
Derived from filed accounts. Not audited figures.