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Bhc Lettings Limited

13620318

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 14/09/2021

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 John Wagner

director · Since 14/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Richard John Wagner

75–100% shares
75–100% votes

British · England · Age 64

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 14/09/2021

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 30/04/2025Registered 02/05/2025
Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 25/07/2024Registered 05/08/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/01/2022Registered 31/01/2022

CompanyRankvs 251361+ SIC 68209 peers
21

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/09/2024

Net Worth

-£46k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

Current Liabilities

£94k

Fixed Assets

£625k

1avg. employees

Balance Sheet

Bank loans & overdrafts£420k
Assets less current liabilities£548k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£3k
2023-£7k

Derived from filed accounts. Not audited figures.