Company Overview
Bh Realisations Limited is a Dissolved Private Limited Company.
Registered Address

Minerva, 29 East Parade, Leeds, LS1 5PS
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Companies House Data
Company NameBH REALISATIONS LIMITED
Company Number01583186
Registered Office AddressMinerva
 29 East Parade
 LS1 5PS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/08/1981
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryGROUP
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Previous Company NameChanged Date
BERWIN HOLDINGS LIMITED29 Mar 2018
Directors & Members
Show Resigned
Pdcme Dmcc - Director
Appointed 26 January 2018
 Active
Secretaries
Show Resigned
Simon Firmin - Secretary
Appointed 14 February 2017
 Active
Other Company Directorships
Pdcme Dmcc
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 4,457,133 4,457,133 4,319,323
Current Assets 19,533,828 19,533,828 19,536,370
Creditors Due Within One Year 22,262,637 22,262,637 22,360,413
Working Cap -2,728,809 -2,728,809 -2,824,043
Total Assets Less Current Liabilities 1,728,324 1,728,324 1,495,280
Long-term Liabilities 567,670 567,670 1,020,126
Net Assets 1,160,654 1,160,654 475,154
Share Capital & Reserves
Share Cap 5,476,487 5,476,487 5,476,487
Profit & Loss Reserves -5,913,487 -5,913,487 -6,459,756
Other Reserves 1,597,654 1,597,654 1,458,423
Shareholders Funds 1,160,654 1,160,654 475,154
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 18.6% 18.6% 18.1%
Stocks Inventory 33.2% 33.2% 34.0%
Debtors 24.9% 24.9% 25.4%
Cash Bank In Hand 1.0% 1.0% 0.4%
Current Assets 81.4% 81.4% 81.9%
Creditors Due Within One Year 92.8% 92.8% 93.7%
Net Current Assets Liabilities -11.4% -11.4% -11.8%
Creditors Due After One Year 2.4% 2.4% 4.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.8% 4.8% 2.0%
Called Up Share Capital 22.8% 22.8% 23.0%
Share Capital Allotted Called Up Paid 22.8% 22.8% 23.0%
Profit Loss Account Reserve -24.6% -24.6% -27.1%
Shareholder Funds 4.8% 4.8% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 7.2% 7.2% 6.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets -0.2 -0.2 -0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Assets 23,990,961 23,990,961 23,855,693
Debt 22,830,307 22,830,307 23,380,539
Net Assets/Debt 1,160,654 1,160,654 475,154
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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EMTRADE CIVIL ENGINEERING LIMITED
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HUMBERSIDE MOTOR GROUP LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Termination of appointment of Christian Alexander Paul Dickson as a director on 24 December 2018
Notice of order removing administrator from office
Administrator's progress report
Part of the property or undertaking has been released from charge 4
Part of the property or undertaking has been released from charge 6
Part of the property or undertaking has been released from charge 5
Part of the property or undertaking has been released from charge 7
Statement of affairs with form AM02SOA
Certificate of change of name
Notice of deemed approval of proposals
Resolutions
Change of name notice
Statement of administrator's proposal
Registered office address changed from Roseville Road Leeds LS8 5EE to C/O Frp Advisory Llp Minerva 29 East Parade Leeds LS1 5PS on 21 February 2018
Appointment of an administrator
Notification of Alexander Jonathon Watson as a person with significant control on 26 January 2018
Cessation of Simon Richard Ellis Berwin as a person with significant control on 26 January 2018
Cessation of Herbert Anthony Cann as a person with significant control on 26 January 2018
Appointment of Pdcme Dmcc as a director on 26 January 2018
Termination of appointment of Attila Kis as a director on 26 January 2018
Termination of appointment of Simon Richard Ellis Berwin as a director on 26 January 2018
Termination of appointment of Hugh David Turner as a director on 26 January 2018
Appointment of Mr Attila Kis as a director on 24 January 2018
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