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Bnh (42) Limited

15698613

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42 MARYLEBONE HIGH STREET, LONDON, W1U 5HD
Incorporated 01/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Samantha Dain

director · Since 01/05/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 6 other boards

Mrs Beatrice Frisia

director · Since 15/08/2024

MARKETING AND COMMUNICATIONS DIRECTOR

ITALIAN · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Bfh (42) Limited

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

101, New Cavendish Street, London, W1W 6XH

Reg: 15658049 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/05/2024

Charges1 outstanding

Charge
outstanding

BFH (42) LIMITED

Created 10/04/2025Registered 17/04/2025
Charge
satisfied

GETTI LIMITED (IN ADMINISTRATION) AND ASHER MILLER AND STEPHEN KATZ AS ADMINISTRATORS OF GETTI

Created 24/05/2024Registered 31/05/2024Satisfied 29/04/2026

CompanyRankvs 24612+ SIC 56101 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24612Bnh (42) Limited
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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.

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 29/06/2025

Net Worth

-£244k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£515k

Working capital

Current Assets

£218k

Current Liabilities

£733k

Fixed Assets

£271k

Debtors

£87k

37avg. employees

Balance Sheet

Assets less current liabilities-£244k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30—

Derived from filed accounts. Not audited figures.