Company Overview
B&Hvr Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 April 2010, so this is a well established company. B&Hvr Holdings Ltd has been in business for 15 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Park Surgery Hursley Road, Chandler's Ford, Eastleigh, Hants, SO53 2ZH
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Companies House Data
Company NameB&HVR HOLDINGS LTD
Company Number07233195
Registered Office AddressPark Surgery Hursley Road
 Chandler's Ford
 SO53 2ZH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Simon Chaplin-Rogers - Director
(British, 71 years old, born April 1955)
Appointed 12 April 2023
 Active
Thomas Chaplin-Rogers - Director
(British, 33 years old, born January 1993)
Appointed 12 April 2023
 Active
Nicholas Forster - Director
(British, 66 years old, born March 1960)
Appointed 12 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Chaplin-Rogers
No companies found
Thomas Chaplin-Rogers
ELM GROVE HOLDING LIMITED
G REES DENTAL SURGERY LIMITED
ITOOTH HOLDING LIMITED
ITOOTH LIMITED
KNIBBS DENTAL SURGERY LIMITED
KNIBBS TDMP HOLDING LIMITED
LOUSKOS LIMITED
OAKMOUNT TDMP HOLDING LIMITED
PARKWAY TDMP HOLDING LIMITED
SMILE BY RUDIAK LIMITED
TDMP FOUR LIMITED
TDMP THREE LIMITED
TDMP TWO LIMITED
THE DENTAL MANAGEMENT PARTNERS LTD
VIDA DENTISTRY LIMITED
VIDA HOLDING LIMITED
WATERSIDE TDMP HOLDING LIMITED
Nicholas Forster
ELM GROVE HOLDING LIMITED
ELM GROVE TDMP LLP
G REES DENTAL SURGERY LIMITED
ITOOTH HOLDING LIMITED
ITOOTH LIMITED
KNIBBS DENTAL SURGERY LIMITED
KNIBBS TDMP HOLDING LIMITED
LOUSKOS LIMITED
OAKMOUNT TDMP HOLDING LIMITED
PARKWAY BEDHAMPTON TDMP LLP
PARKWAY TDMP HOLDING LIMITED
PARKWAY TDMP LLP
PORTCHESTER DENTAL PRACTICE LLP
SMILE TDMP LLP
ST. CUTHBERTS TDMP LLP
TDMP FOUR LIMITED
TDMP THREE LIMITED
TDMP TWO LIMITED
THE DENTAL MANAGEMENT PARTNERS LTD
VIDA DENTISTRY LIMITED
VIDA HOLDING LIMITED
VIDA TDMP LLP
WATERSIDE TDMP HOLDING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 425,000 425,000 425,500
Current Assets 4,526 4,526 3,687
Creditors Due Within One Year 94,876 94,876 106,348
Working Cap -90,350 -90,350 -102,661
Total Assets Less Current Liabilities 334,650 334,650 322,839
Long-term Liabilities 226,785 226,785 227,881
Net Assets 107,865 107,865 94,958
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 107,865 107,865 94,958
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 98.9% 98.9% 99.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.1% 1.1% 0.9%
Current Assets 1.1% 1.1% 0.9%
Creditors Due Within One Year 22.1% 22.1% 24.8%
Net Current Assets Liabilities -21.0% -21.0% -23.9%
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 25.1% 25.1% 22.1%
Capital Employed - - -
Total Assets Less Current Liabilities 77.9% 77.9% 75.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 28-Feb-2023 28-Feb-2022
Assets 429,526 429,526 429,187
Debt 321,661 321,661 334,229
Net Assets/Debt 107,865 107,865 94,958

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 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.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 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.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 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 SO53 2ZH
No other companies found in the same location
Document Filings
Confirmation statement made on 23 April 2025 with no updates
Resolutions
Memorandum and Articles of Association
Change of details for Tdmp Four Limited as a person with significant control on 29 May 2024
Confirmation statement made on 23 April 2024 with updates
Current accounting period extended from 28 February 2024 to 31 July 2024
Registered office address changed from Avebury House 6 st. Peter Street Winchester Hampshire SO23 8BN England to Park Surgery Hursley Road Chandler's Ford Eastleigh Hants SO53 2ZH on 18 March 2024
Confirmation statement made on 23 April 2023 with no updates
Satisfaction of charge 072331950003 in full
Satisfaction of charge 072331950004 in full
Registration of charge 072331950007, created on 12 April 2023
Registration of charge 072331950008, created on 12 April 2023
Cessation of Johannes Van Van Rooyen as a person with significant control on 12 April 2023
Notification of Tdmp Four Limited as a person with significant control on 12 April 2023
Cessation of Barend Johannes Van Rooyen as a person with significant control on 12 April 2023
Registered office address changed from 40 Langdown Lawn Hythe Southampton SO45 5GR to Avebury House 6 st. Peter Street Winchester Hampshire SO23 8BN on 14 April 2023
Termination of appointment of Barend Johannes Van Rooyen as a director on 12 April 2023
Termination of appointment of Johannes Hermanus Van Rooyen as a director on 12 April 2023
Appointment of Mr Thomas James Chaplin-Rogers as a director on 12 April 2023
Appointment of Mr Nicholas Hugh Roy Forster as a director on 12 April 2023
Appointment of Mr Simon Paul Chaplin-Rogers as a director on 12 April 2023
Registration of charge 072331950005, created on 12 April 2023
Registration of charge 072331950006, created on 12 April 2023
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