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B & H Developers Ltd

14932663

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3 PRINCES COURT, LOUGHBOROUGH, LE11 5XR
Incorporated 13/06/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Basri Muja

director · Since 13/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Harbhamji Parbatji Sundavadra

director · Since 13/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Basri Muja

25–50% shares
25–50% votes

British · England · Age 54

3 Princes Court, Royal Way, Loughborough, LE11 5XR

Notified 13/06/2023

Mr Harbhamji Parbatji Sundavadra

25–50% shares
25–50% votes

British · England · Age 73

3 Princes Court, Royal Way, Loughborough, LE11 5XR

Notified 13/06/2023

Charges2 outstanding

Charge
outstanding

TAB LONDON LIMITED

Created 11/09/2025Registered 12/09/2025
Charge
outstanding

TAB LONDON LIMITED

Created 11/09/2025Registered 12/09/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 31/05/2024Registered 06/06/2024Satisfied 08/04/2026
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 31/05/2024Registered 06/06/2024Satisfied 08/04/2026

CompanyRankvs 73103+ SIC 41100 peers
15

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity3/15 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

these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. The financial statements cover the individual entity. 2. GOING CONCERN The company is currently in a net current liabilities position and it's ability to continue to trade as a going concern is reliant upon the continued support of the directors, other cred

Key FinancialsYear ending 30/06/2025

Net Worth

-£131k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities-£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90-£106k
20240.98

Derived from filed accounts. Not audited figures.