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Bhb Limited

13121389

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE DERBY ROAD, BELPER, DE56 2EJ
Incorporated 08/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Matthew Clarke

director · Since 08/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Christopher Winnitt

director · Since 08/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Christopher Winnitt

25–50% shares

British · England · Age 59

Bridge House, Derby Road, Belper, DE56 2EJ

Notified 08/01/2021

Matthew Clarke

25–50% shares

British · England · Age 47

Bridge House, Derby Road, Belper, DE56 2EJ

Notified 08/01/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2024Registered 19/12/2024

CompanyRankvs 29226+ SIC 56101 peers
19

Financial strength17th percentile among SIC peers · 4/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 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 strength4/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

-£35k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£10k

Current Liabilities

£122k

Fixed Assets

£346k

Debtors

£341

0avg. employees-7

Balance Sheet

Intangible assets£0
Assets less current liabilities£234k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£3k
20240.02+£19k
20230.00

Derived from filed accounts. Not audited figures.