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Bhk Icknield Limited

13723329

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 CROSSWAYS BUSINESS CENTRE, AYLESBURY, HP18 0RA
Incorporated 04/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Brendan Basil Heenan

director · Since 04/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr William John Everitt Kerr

director · Since 04/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 44 other boards

Persons with Significant Control

Mr William John Everitt Kerr

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

2, Crossways Business Centre, Aylesbury, HP18 0RA

Notified 04/11/2021

Mr Brendan Basil Heenan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

2, Crossways Business Centre, Aylesbury, HP18 0RA

Notified 04/11/2021

Charges3 outstanding

Charge
outstanding

PAUL DEVINE AND AMY ELIZABETH WHYTE

Created 09/04/2025Registered 24/04/2025
Charge
outstanding

DISPENSE CONTROL SYSTEMS LIMITED

Created 15/09/2023Registered 27/09/2023
Charge
outstanding

PAUL DEVINE · AMY ELIZABETH WHYTE

Created 10/03/2023Registered 20/03/2023

CompanyRankvs 59395+ SIC 41100 peers
32

Financial strength36th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59395Bhk Icknield Limited
37
How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£54

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£54

Working capital

Current Assets

£2.3M

Current Liabilities

£2.3M

1avg. employees+1

Balance Sheet

Assets less current liabilities£54
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00

Derived from filed accounts. Not audited figures.