Bh Thirlmere Road Limited
13590276
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Castlelip Limited
151, Castlewood Road, London, N15 6BD
Reg: 15822120 · England & Wales · Ltd By Shares
Notified 09/01/2025
Former PSCs
Mr Yisroel Kohn
Ceased 09/01/2025
Charges4 outstanding
PARATUS AMC LIMITED
PARATUS AMC LIMITED
COMMERCIAL ACCEPTANCES LIMITED
COMMERCIAL ACCEPTANCES LIMITED
CompanyRankvs 98683+ SIC 98000 peers23
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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.
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 31/08/2024
Net Worth
-£86k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£172k
Working capital
Current Assets
£382k
Current Liabilities
£554k
Fixed Assets
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | +£23k |
| 2023 | 0.14 | -£49k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.