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Bhc Lettings Limited

13620318

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Wellesley House, 204 London Road, Waterlooville, PO7 7AN
Incorporated 14/09/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

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

Richard John Wagner

director · Since 14/09/2021

British · England · Age 64

Former

Sarah Jane Wagner

director · Resigned 13/06/2024

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

Change History

status → active
2026-08-19

Active

type → ltd
2026-08-19

Private Limited Company

address line1 → Wellesley House
2026-08-19

WELLESLEY HOUSE

post town → Waterlooville
2026-08-19

WATERLOOVILLE

officer appointed → WAGNER, Richard John
2026-08-19

CompanyRankvs 251079+ 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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251079Bhc Lettings Limited
31
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 30/09/2025

Net Worth

-£47k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

—

Current Liabilities

£145k

Fixed Assets

£828k

1avg. employees

Balance Sheet

Bank loans & overdrafts£564k
Assets less current liabilities£693k
Signed by 13620318 2024-10-01 2025-09-30 13620318 2025-09-30 13620318 bus:OrdinaryShareClass1 2025-09-30 13620318 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025-£2k
2024+£3k

Derived from filed accounts. Not audited figures.