Company Overview
Bh Restaurants (Leeds) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 April 2013, so this is a well established company. Bh Restaurants (Leeds) Ltd has been in business for 12 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

98 King Street, Knutsford, Cheshire, WA16 6HQ
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Companies House Data
Company NameBH RESTAURANTS (LEEDS) LTD
Company Number08496829
Registered Office Address98 King Street
 WA16 6HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Previous Company NameChanged Date
SPINNINGFIELDS EVENTS LIMITED03 Jul 2020
Directors & Members
Show Resigned
Jeremy Roberts - Director
(British, 64 years old, born October 1962)
Appointed 19 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jeremy Roberts
3RD PLACE LIMITED
ARTISAN MANCHESTER LIMITED
AUSTRALASIA LIMITED
BH RESTAURANTS LIMITED
BHR FINANCE LIMITED
BLACKHOUSE NEWCO LIMITED
BLACKHOUSE RESTAURANTS LIMITED
BUTTERCUP BIDCO LIMITED
BUTTERCUP TOPCO LIMITED
BUZZY BEE BAKERY LTD
GEORGIAN MANAGEMENT LTD
GRADO RESTAURANT LIMITED
GRAND PACIFIC LIMITED
GRAND PACIFIC LIMITED
GRTOPCO LIMITED
GRUK LIMITED
GUSTO RESTAURANTS LIMITED
LAVENDER BELL LIMITED
LAVENDER BELL TRADING LIMITED
LIVING VENTURES GROUP PLC
LIVING VENTURES MANAGEMENT SERVICES LTD
LONDON ROAD RESTAURANT LIMITED
MANCHESTER HOUSE BAR AND RESTAURANT LIMITED
MH PROPERTY (MANCHESTER) LIMITED
MINICCINO'S LTD
MOSQUITO LIMITED
NO 1 NEW YORK STREET BAR LIMITED
OLIVE RESTAURANTS (MANCHESTER) LIMITED
RED DOOR CHESTER LIMITED
RED DOOR LIVERPOOL LIMITED
THE ALCHEMIST (LEEDS) LIMITED
THE ALCHEMIST BAR & RESTAURANT LIMITED
ZACCO1 LIMITED
ZACCO2 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 69,212 69,212 60,808
Current Assets 920,750 920,750 197,986
Creditors Due Within One Year 848,303 848,303 510,975
Working Cap 72,447 72,447 -312,989
Total Assets Less Current Liabilities 141,659 141,659 -252,181
Long-term Liabilities 39,167 39,167 49,167
Net Assets 102,492 102,492 -301,348
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 102,492 102,492 -301,348
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% 23.5%
Stocks Inventory - - -
Debtors 8.7% 8.7% 44.7%
Cash Bank In Hand 82.2% 82.2% 27.3%
Current Assets 93.0% 93.0% 76.5%
Creditors Due Within One Year 85.7% 85.7% 197.4%
Net Current Assets Liabilities 7.3% 7.3% -120.9%
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 10.4% 10.4% -116.4%
Capital Employed - - -
Total Assets Less Current Liabilities 14.3% 14.3% -97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 0.4
Solvency Ratio 1.1 1.1 0.5
Reserves to Assets - - -
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-2024 31-Mar-2022 31-Mar-2021
Assets 989,962 989,962 258,794
Debt 887,470 887,470 560,142
Net Assets/Debt 102,492 102,492 -301,348

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Confirmation statement made on 25 February 2026 with updates
Termination of appointment of Paul Anthony Moran as a director on 29 December 2025
Confirmation statement made on 19 April 2025 with no updates
Confirmation statement made on 19 April 2024 with no updates
Confirmation statement made on 19 April 2023 with no updates
Confirmation statement made on 19 April 2022 with no updates
Appointment of Mr Paul Anthony Moran as a director on 25 April 2022
Confirmation statement made on 19 April 2021 with updates
Registration of charge 084968290001, created on 28 August 2020
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Resolutions
Statement of capital following an allotment of shares on 2 July 2020
Confirmation statement made on 19 April 2020 with no updates
Termination of appointment of Andrew Peter Haigh as a director on 29 August 2019
Confirmation statement made on 19 April 2019 with updates
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