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Bhe Holdings Limited

13792427

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

41 PRAZE ROAD, HAYLE, TR27 6DS
Incorporated 09/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Colin Jones

director · Since 09/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mrs Kathryn Edna Jones

director · Since 09/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr Zac Owen Jones

director · Since 09/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Colin Jones

25–50% shares
25–50% votes

British · England · Age 63

41 Praze Road, Leedstown, Hayle, TR27 6DS

Notified 09/12/2021

Mrs Kathryn Edna Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 65

41, Praze Road, Hayle, TR27 6DS

Notified 11/01/2022

Mr Zac Owen Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Higher Drewollas, Praze Road, Hayle, TR27 6DS

Notified 11/01/2022

CompanyRankvs 12816+ SIC 64209 peers
60

Financial strength29th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 567.09× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

£100

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£2k

Fixed Assets

£215k

Debtors

£851k

3avg. employees

Balance Sheet

Intangible assets£215k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024567.09
2023334.69
202267.72

Derived from filed accounts. Not audited figures.