Company Overview
Bh Live is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 01 December 2009, so this is a well established company. Bh Live has been in business for 16 years and 4 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Bournemouth International Centre, Exeter Road, Bournemouth, Dorset, BH2 5BH
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Companies House Data
Company NameBH LIVE
Company Number07092112
Registered Office AddressBournemouth International Centre
 Exeter Road
 BH2 5BH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Rob Christie - Director
(British, 46 years old, born November 1980)
Appointed 18 May 2023
 Active
Paul Collins - Director
(British, 73 years old, born June 1953)
Appointed 26 February 2015
 Active
Philip Dewhurst - Director
(British, 77 years old, born September 1949)
Appointed 01 April 2010
 Active
Lyn Glass - Director
(British, 76 years old, born December 1950)
Appointed 01 April 2010
 Active
Sandra Graham - Director
(British, 69 years old, born September 1957)
Appointed 01 April 2010
 Active
Jane Kelly - Director
(British, 75 years old, born September 1951)
Appointed 04 August 2022
 Active
Andrew Martin - Director
(British, 66 years old, born January 1960)
Appointed 13 November 2023
 Active
Stephen Munn - Director
(British, 69 years old, born November 1957)
Appointed 05 February 2025
 Active
Simon Richards - Director
(British, 67 years old, born May 1959)
Appointed 14 March 2023
 Active
Alun Williams - Director
(British, 76 years old, born October 1950)
Appointed 25 August 2022
 Active
Secretaries
Show Resigned
Stephen Lane - Secretary
Appointed 14 March 2016
 Active
Other Company Directorships
Rob Christie
No companies found
Paul Collins
ABOUT FACE - POOLE
BH LIVE ENTERPRISES LIMITED
DORSET CHAMBER OF COMMERCE AND INDUSTRY
GG06125 LIMITED
POOLE ARTS TRUST (TRADING) LIMITED
POOLE ARTS TRUST LIMITED
WESTOVER GROUP LIMITED
Philip Dewhurst
BH LIVE ENTERPRISES LIMITED
DEWHURST CONSULTING LIMITED
Lyn Glass
BH LIVE ENTERPRISES LIMITED
Sandra Graham
BH AREA HOSPITALITY ASSOCIATION
BH LIVE ENTERPRISES LIMITED
Jane Kelly
FERNHEATH PLAY
MICHAELS LIMITED
WEST HOWE COMMUNITY ENTERPRISES
Andrew Martin
CHRISTCHURCH INDEPENDENTS LTD
NATIONAL COUNCIL FOR THE TRAINING OF JOURNALISTS
NCTJ TRAINING LIMITED
Stephen Munn
DESTINATION SOUTHAMPTON LIMITED
GO NEW FOREST CIC
THE SOUTHERN AND SOUTH EAST ENGLAND TOURIST BOARD
WAVE 105 - CASH FOR KIDS
Simon Richards
CONVENUS CO-ORDINATION LIMITED
CONVENUS GROUP LIMITED
CONVENUS LLP
HOTEL BOOKING AGENTS ASSOCIATION
LIBRA HEALTH LIMITED
ODSTOCK PRIVATE CARE LIMITED
PLAYHOUSE SERVICES LIMITED
WILTSHIRE CREATIVE
Alun Williams
ALLSTAR FOOTBALL LIMITED
BH LIVE ENTERPRISES LIMITED
ENTERPRISE WILTSHIRE LIMITED
SALISBURY CATHEDRAL ENTERPRISES LIMITED
THE SOUTHERN AND SOUTH EAST ENGLAND TOURIST BOARD
WESTCLIFF HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 2,598,640 2,598,640 1,817,483
Current Assets 6,393,150 6,393,150 7,167,957
Creditors Due Within One Year 7,194,874 7,194,874 7,785,086
Working Cap -801,724 -801,724 -617,129
Total Assets Less Current Liabilities 1,796,916 1,796,916 1,200,354
Long-term Liabilities 280,000 280,000 340,000
Net Assets 1,516,916 1,516,916 860,354
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,436,193 1,436,193 816,513
Other Reserves 80,723 80,723 43,841
Shareholders Funds 1,516,916 1,516,916 860,354
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 28.9% 28.9% 20.2%
Stocks Inventory 2.0% 2.0% 1.2%
Debtors 13.1% 13.1% 22.2%
Cash Bank In Hand 41.0% 41.0% 44.5%
Current Assets 71.1% 71.1% 79.8%
Creditors Due Within One Year 80.0% 80.0% 86.6%
Net Current Assets Liabilities -8.9% -8.9% -6.9%
Creditors Due After One Year 3.1% 3.1% 3.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.9% 16.9% 9.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 16.0% 16.0% 9.1%
Shareholder Funds 16.9% 16.9% 9.6%
Capital Employed - - -
Total Assets Less Current Liabilities 20.0% 20.0% 13.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 8,991,790 8,991,790 8,985,440
Debt 7,474,874 7,474,874 8,125,086
Net Assets/Debt 1,516,916 1,516,916 860,354

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around BH2 5BH
BH LIVE ENTERPRISES LIMITED
BOURNEMOUTH INTERNATIONAL CENTRE, EXETER ROAD, BOURNEMOUTH, DORSET, BH2 5BH
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