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Bhcf3 Limited

14404929

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MAYFIELD HOUSE NOTTINGHAM ROAD, NOTTINGHAM, NG10 1HQ
Incorporated 07/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Sarah Cosette Vera Mackenzie

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 42 other boards

Persons with Significant Control

Bhcf4 Limited

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

1, Nottingham Road, Nottingham, NG10 1HQ

Notified 29/08/2024

Former PSCs

Margaret Mitchell Mason

Ceased 29/08/2024

Mr Hugh Alan Mason

Ceased 29/08/2024

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 13/11/2024Registered 14/11/2024

CompanyRankvs 5584+ SIC 85100 peers
13

Financial strength33th percentile among SIC peers · 8/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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5584Bhcf3 Limited
32
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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.

Longevity4/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/07/2023

Net Worth

£420

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£7.4M

Debtors

£31k

Cost of Sales

£14.2M

Admin Expenses

£6.9M

Profit After Tax

£11.0M

5avg. employees

Tax at Year End

Corp tax£441k
Dividends paid-£166k

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£4.8M
Bank loans & overdrafts£0
Prepared with CCH Software