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Bhm Holdings 2020 Limited

12870103

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BHM HOUSE MARLBOROUGH DRIVE, LEICESTER, LE8 8UR
Incorporated 10/09/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mrs Lilly Zhu

director · Since 10/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Ben Thomas Littlejohn

director · Since 12/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Shiqun Yin

director · Since 01/01/2023

DIRECTOR

CHINESE · CHINA · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Lilly Zhu

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Bhm House, Marlborough Drive, Leicester, LE8 8UR

Notified 10/09/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/01/2021Registered 11/02/2021
Charge
outstanding

LIQING ZHANG

Created 02/11/2020Registered 09/11/2020

CompanyRankvs 424+ SIC 64202 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£75

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£5k

Current Liabilities

£3.0M

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£0
20240.00

Derived from filed accounts. Not audited figures.