Company Overview
Bhh Resorts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 July 2014, so this is a well established company. Bhh Resorts Limited has been in business for 11 years and 8 months. The accounts status is medium and the accounts are next due on Wednesday 30 December 2026.
Registered Address

30 Nelson Street, Leicester, LE1 7BA
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Companies House Data
Company NameBHH RESORTS LIMITED
Company Number09122484
Registered Office Address30 Nelson Street
 LE1 7BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2014
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Show Resigned
James Hiley-Jones - Director
(British, 54 years old, born March 1972)
Appointed 09 May 2025
 Active
Sunil Kanjanghat - Director
(British, 51 years old, born May 1975)
Appointed 01 November 2024
 Active
Yatin Kotak - Director
(British, 62 years old, born September 1964)
Appointed 01 February 2024
 Active
Darshanaben Patel - Director
(British, 46 years old, born February 1980)
Appointed 10 July 2020
 Active
Divya Patel - Director
(British, 52 years old, born September 1974)
Appointed 10 July 2020
 Active
Savitaben Patel - Director
(British, 74 years old, born August 1952)
Appointed 19 January 2021
 Active
Minesh Patel - Director
(British, 53 years old, born December 1973)
Appointed 18 July 2023
 Active
Priyesh Patel - Director
(British, 54 years old, born March 1972)
Appointed 18 July 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Hiley-Jones
HILEY HOSPITALITY CONSULTING LIMITED
JA ORCHARD LIMITED
OCEAN PASSAGES (CHARTER) LIMITED
OG AND BONES LIMITED
T. C. L. CONSTRUCTION LIMITED
Sunil Kanjanghat
BARNSDALE IN RUTLAND OWNERS ASSOCIATION LIMITED
Yatin Kotak
No companies found
Darshanaben Patel
BARNSDALE IN RUTLAND GROUP OWNERSHIP MANAGEMENT CO. LIMITED
BARNSDALE IN RUTLAND LIMITED
CLEAN WORLD TECHNOLOGY LIMITED
CLEAN WORLD TECHNOLOGY TM LTD
DARSH MM
DIN & SAV LIMITED
SMSDD LIMITED
Divya Patel
BARNSDALE IN RUTLAND GROUP OWNERSHIP MANAGEMENT CO. LIMITED
BARNSDALE IN RUTLAND LIMITED
CLEAN WORLD TECHNOLOGY LIMITED
CLEAN WORLD TECHNOLOGY TM LTD
DIN & SAV LIMITED
DIV KT
SMSDD LIMITED
Savitaben Patel
DARSH MM
DIV KT
Minesh Patel
CLEAN WORLD TECHNOLOGY TM LTD
Priyesh Patel
CLEAN WORLD TECHNOLOGY AFRICA LTD
CLEAN WORLD TECHNOLOGY ENGINEERING LTD
COLONIAL DISTRIBUTORS LIMITED
EAT REAL CO 2 LTD
EAT REAL LTD
ETHNIC FROZEN FOODS LIMITED
EVEREST DAIRIES LIMITED
LAKSHMI & SON'S LIMITED
LEICESTERSHIRE & RUTLAND ORGANISATION FOR THE RELIEF OF SUFFERING LIMITED
NAROTTAM TM LTD
NPI PROPERTIES (UK) LIMITED
SMART OPS WATER UK LTD
WARP SNACKS TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 5,604,091 5,604,091 3,140,751
Current Assets 1,534,965 1,534,965 1,727,828
Creditors Due Within One Year 1,600,640 1,600,640 568,101
Working Cap -65,675 -65,675 1,159,727
Total Assets Less Current Liabilities 5,538,416 5,538,416 4,300,478
Long-term Liabilities 2,000,000 2,000,000 165,684
Net Assets 3,538,416 3,538,416 4,134,794
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,538,416 3,538,416 4,134,794
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 78.5% 78.5% 64.5%
Stocks Inventory - - -
Debtors 17.2% 17.2% 6.9%
Cash Bank In Hand 3.9% 3.9% 28.3%
Current Assets 21.5% 21.5% 35.5%
Creditors Due Within One Year 22.4% 22.4% 11.7%
Net Current Assets Liabilities -0.9% -0.9% 23.8%
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 49.6% 49.6% 84.9%
Capital Employed - - -
Total Assets Less Current Liabilities 77.6% 77.6% 88.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 3.0
Solvency Ratio 2.0 2.0 6.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 7,139,056 7,139,056 4,868,579
Debt 3,600,640 3,600,640 733,785
Net Assets/Debt 3,538,416 3,538,416 4,134,794

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 18 July 2025 with no updates
Appointment of Mr James Richard Hiley-Jones as a director on 9 May 2025
Appointment of Sunil Krishnan Kanjanghat as a director on 1 November 2024
Termination of appointment of Adrian Lloyd Wallace Pickard as a director on 13 October 2024
Confirmation statement made on 18 July 2024 with no updates
Termination of appointment of Joanne Mary White as a director on 31 May 2024
Director's details changed for Mrs Joanne Mary White on 1 May 2024
Director's details changed for Mrs Divya Patel on 1 May 2024
Director's details changed for Mr Adrian Lloyd Wallace Pickard on 1 May 2024
Director's details changed for Mrs Darshanaben Minesh Patel on 1 May 2024
Director's details changed for Mr Yatin Vinubhai Kotak on 1 May 2024
Director's details changed for Mr Priyesh Dineshbhai Patel on 1 May 2024
Director's details changed for Mr Minesh Dineshbhai Patel on 1 May 2024
Director's details changed for Mrs Savitaben Patel on 1 May 2024
Registered office address changed from Granville Hall Granville Road Leicester Leicestershire LE1 7RU United Kingdom to 30 Nelson Street Leicester LE1 7BA on 7 May 2024
Director's details changed for Mrs Joanne Mary White on 1 February 2024
Appointment of Mr Adrian Lloyd Wallace Pickard as a director on 1 February 2024
Appointment of Mr Yatin Vinubhai Kotak as a director on 1 February 2024
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Registration of charge 091224840001, created on 1 August 2023
Registration of charge 091224840002, created on 1 August 2023
Appointment of Mr Priyesh Dineshbhai Patel as a director on 18 July 2023
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