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Backhouse (Highworth Phase 2) Limited

13703741

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

NUMBER ONE WELCOME BUILDING, BRISTOL, BS2 0PS
Incorporated 26/10/2021

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Beach Secretaries Limited

secretary · Since 26/10/2021

BRITISH

Also on 191 other boards

Mr Theo Hajoglou

director · Since 21/12/2022

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 27 other boards

Mr Richard Jeremy Castle

director · Since 11/12/2025

BRITISH · ENGLAND · Age 51

Also on 35 other boards

Michelle Louise Hyde

director · Since 11/12/2025

BRITISH · UNITED KINGDOM · Age 47

Also on 20 other boards

Persons with Significant Control

Backhouse Opportunities Limited

75–100% shares
75–100% votes
Appoint directors

Portwall Place, Portwall Lane, Bristol, BS1 9HS

Reg: 11639844 · Register Of Companies (England And Wales) · Private Limited Company

Notified 26/10/2021

Charges4 outstanding

Charge
outstanding

PP08 FINANCE LTD

Created 29/11/2024Registered 03/12/2024
Charge
outstanding

PP08 FINANCE LTD

Created 29/11/2024Registered 03/12/2024
Charge
outstanding

PP08 FINANCE LTD

Created 29/11/2024Registered 03/12/2024
Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 23/11/2021Registered 03/12/2021

CompanyRankvs 67127+ SIC 41100 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial support to the company and the wider group under the existing facilities, and to make available any additional funding required during this period. The group’s ability to continue as a going concern is dependent on the continued availability of this financial support. The forecasts prepared by group management assume that existing financing facilities will remain in place on terms n

Key FinancialsYear ending 30/06/2025

Net Worth

-£968k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£926k

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£11.1M

Current Liabilities

£7.0M

Fixed Assets

£4k

Debtors

£75k

Admin Expenses

£142k

Profit After Tax

£926k

0avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£0
20251.59

Derived from filed accounts. Not audited figures.