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Bthh Properties Ltd

16067945

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 CHURCH STREET, RICKMANSWORTH, WD3 1DE
Incorporated 08/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Liam Haines

director · Since 08/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Mrs Tracy Louise Haines

director · Since 08/11/2024

DIRECTOR

IRISH · ENGLAND · Age 40

Persons with Significant Control

Mr Benjamin Liam Haines

Significant control

British · England · Age 37

23 Church Street, Rickmansworth, WD3 1DE

Notified 08/11/2024

Mrs Tracy Louise Haines

Significant control

Irish · England · Age 40

23 Church Street, Rickmansworth, WD3 1DE

Notified 08/11/2024

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/03/2025Registered 01/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 11/03/2025Registered 13/03/2025

CompanyRankvs 77697+ SIC 68100 peers
37

Financial strength62th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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 30/11/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£16k

Current Liabilities

£84k

Fixed Assets

£241k

2avg. employees

Balance Sheet

Assets less current liabilities£173k
Signed by 16067945 2024-11-08 2025-11-30 16067945 2025-11-30 16067945 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.19

Derived from filed accounts. Not audited figures.