Company Overview
B&H.Pt. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 February 1996, so this is a well established company. B&H.Pt. Limited has been in business for 30 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Marsden Street, C/O A2e Industries Limited, Manchester, M2 1HW
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Companies House Data
Company NameB&H.PT. LIMITED
Company Number03163608
Registered Office Address1 Marsden Street
 C/O A2e Industries Limited
 M2 1HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Jamie MacKenzie - Director
(British, 43 years old, born January 1983)
Appointed 01 September 2024
 Active
Simon Weston - Director
(British, 52 years old, born February 1974)
Appointed 15 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jamie MacKenzie
AB ENGINEERING LIMITED
AERO SERVICES GLOBAL GROUP LIMITED
AERO SERVICES.GLOBAL LIMITED
AMF PRECISION ENGINEERING LIMITED
ARROWSMITH ENGINEERING (COVENTRY) LIMITED
AS.G NOMINEES LIMITED
ASG AEROSPACE LIMITED
ASG INDUSTRIAL HOLDINGS LIMITED
ASG INVESTMENT 10 LIMITED
ASG INVESTMENT 11 LIMITED
ASG INVESTMENT 12 LIMITED
ASG INVESTMENT 4 LIMITED
ASG INVESTMENT 7 LIMITED
ASG INVESTMENT 9 LIMITED
ASG INVESTMENTS 1 LIMITED
ASG INVESTMENTS 3 LIMITED
ASG INVESTMENTS 5 LIMITED
ASG TOOLING LIMITED
BIBLIOTHECA HOLDING ONE LIMITED
BIBLIOTHECA HOLDING TWO LIMITED
BIBLIOTHECA LIMITED
EXHALL GRINDING AND ENGINEERING COMPANY LIMITED
JAMP HOLDINGS LIMITED
K & F INDUSTRIES LIMITED
KING AND FOWLER UK LIMITED
LIBRARY SOLUTIONS LIMITED
MACKENZIE ENTERPRISE LTD
PHOENIX CNC ENGINEERING LIMITED
PRODUMAX LIMITED
TECHNI-GRIND (PRESTON) MACHINING LIMITED
Simon Weston
AB ENGINEERING LIMITED
ARROWSMITH ENGINEERING (COVENTRY) LIMITED
AS.G NOMINEES LIMITED
ASG INVESTMENT 12 LIMITED
ASG INVESTMENT 4 LIMITED
JAMP HOLDINGS LIMITED
K & F INDUSTRIES LIMITED
KING AND FOWLER UK LIMITED
PHOENIX CNC ENGINEERING LIMITED
PRODUMAX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,490,860 1,490,860 1,446,778
Current Assets 2,807,484 2,807,484 3,441,046
Creditors Due Within One Year 4,920,074 4,920,074 5,276,131
Working Cap -2,112,590 -2,112,590 -1,835,085
Total Assets Less Current Liabilities -621,730 -621,730 -388,307
Long-term Liabilities 143,310 143,310 27,362
Net Assets -765,040 -765,040 -415,669
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -765,040 -765,040 -415,669
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 34.7% 34.7% 29.6%
Stocks Inventory - - -
Debtors 58.1% 58.1% 66.1%
Cash Bank In Hand 0.9% 0.9% 1.2%
Current Assets 65.3% 65.3% 70.4%
Creditors Due Within One Year 114.5% 114.5% 107.9%
Net Current Assets Liabilities -49.1% -49.1% -37.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -17.8% -17.8% -8.5%
Capital Employed - - -
Total Assets Less Current Liabilities -14.5% -14.5% -7.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 4,298,344 4,298,344 4,887,824
Debt 5,063,384 5,063,384 5,303,493
Net Assets/Debt -765,040 -765,040 -415,669

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Registered office address changed from C/O Frp Advisory Trading Limited 4th Floor Abbey House 32 Booth Street Manchester M2 4AB to 2nd Floor, Abbey House 32 Booth Street Manchester M2 4AB on 10 February 2026
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Registered office address changed from 1 Marsden Street C/O a2E Industries Limited Manchester M2 1HW England to 4th Floor Abbey House 32 Booth Street Manchester M2 4AB on 21 July 2025
Statement of administrator's proposal
Appointment of an administrator
Appointment of Mr Simon Christopher Weston as a director on 15 May 2025
Termination of appointment of William Robert John Rawkins as a director on 8 May 2025
Termination of appointment of Apadana Management Limited as a director on 8 May 2025
Confirmation statement made on 23 February 2025 with no updates
Registration of charge 031636080020, created on 6 December 2024
Appointment of Mr Jamie Mackenzie as a director on 1 September 2024
Satisfaction of charge 031636080016 in full
Satisfaction of charge 031636080015 in full
Confirmation statement made on 23 February 2024 with no updates
Confirmation statement made on 23 February 2023 with no updates
Registration of charge 031636080019, created on 2 December 2022
Registration of charge 031636080018, created on 5 December 2022
Registration of charge 031636080017, created on 2 August 2022
Confirmation statement made on 23 February 2022 with no updates
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