Company Overview
B & H Services Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 December 2014, so this is a well established company. B & H Services Group Ltd has been in business for 11 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Papyrus Road, Peterborough, Cambridgeshire, PE4 5BH
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Companies House Data
Company NameB & H SERVICES GROUP LTD
Company Number09335722
Registered Office Address10 Papyrus Road
 PE4 5BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Previous Company NameChanged Date
B & H PROJECTS LIMITED05 Aug 2019
ILLUMINO GROUP LIMITED25 Jun 2015
Directors & Members
Show Resigned
Matthew Barfield - Director
(British, 59 years old, born July 1967)
Appointed 01 December 2014
 Active
Simon Howitt - Director
(British, 48 years old, born September 1978)
Appointed 02 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Barfield
DISPLAY ENERGY SOLUTIONS LIMITED
Simon Howitt
360 CLEANING SERVICES LIMITED
360 SERVICES GROUP LIMITED
DISPLAY ENERGY SOLUTIONS LIMITED
THE K. A. WING GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 266,914 266,914 73,816
Current Assets 974,342 974,342 773,000
Creditors Due Within One Year 165,775 165,775 168,170
Working Cap 808,567 808,567 604,830
Total Assets Less Current Liabilities 1,075,481 1,075,481 678,646
Long-term Liabilities 208,213 208,213 49,930
Net Assets 867,268 867,268 628,716
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 867,268 867,268 628,716
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 21.5% 21.5% 8.7%
Stocks Inventory - - -
Debtors 3.4% 3.4% 7.6%
Cash Bank In Hand 75.1% 75.1% 83.7%
Current Assets 78.5% 78.5% 91.3%
Creditors Due Within One Year 13.4% 13.4% 19.9%
Net Current Assets Liabilities 65.1% 65.1% 71.4%
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 69.9% 69.9% 74.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.6% 86.6% 80.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.9 5.9 4.6
Solvency Ratio 3.3 3.3 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,241,256 1,241,256 846,816
Debt 373,988 373,988 218,100
Net Assets/Debt 867,268 867,268 628,716

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 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
Other Business around PE4 5BH
360 CLEANING SERVICES LIMITED
10 PAPYRUS ROAD, PETERBOROUGH, CAMBS, PE4 5BH
360 SERVICES GROUP LIMITED
10 PAPYRUS ROAD, PETERBOROUGH, CAMBS, PE4 5BH
GEEK DESIGNS LIMITED
GEEK DESIGNS, 76 PAPYRUS ROAD, PETERBOROUGH, PE4 5BH
ALROSE PRODUCTS LIMITED
6 STAPLEDON ROAD, ORTON SOUTHGATE, PETERBOROUGH, PE4 5BH
THOROKLEEN TRADING LIMITED
84 PAPYRUS ROAD, WERRINGTON BUSINESS CENTRE, PETERBOROUGH, CAMBRIDGESHIRE, PE4 5BH
THOROKLEEN HOLDINGS LIMITED
84 PAPYRUS ROAD, WARRINGTON BUSINESS CENTRE, PETERBOROUGH, CAMBRIDGESHIRE, PE4 5BH
LIFE COMFORT PRODUCTS LIMITED
8A KINGSWAY HOUSE, KING STREET, BEDWORTH, WARWICKSHIRE, PE4 5BH
PRO-PARTS (PETERBOROUGH) LIMITED
96 PAPYRUS ROAD, WERRINGTON, PETERBOROUGH, PE4 5BH
PAPYRUS ROAD MANAGEMENT COMPANY LIMITED
THE LAWNS, 33 THORPE ROAD, PETERBOROUGH, CAMBRIDGESHIRE, PE4 5BH
GPSK LIMITED
ALLEN HOUSE, 1 Westmead Road, Sutton, Surrey, PE4 5BH
Document Filings
Confirmation statement made on 20 January 2026 with updates
Confirmation statement made on 20 January 2025 with updates
Confirmation statement made on 20 January 2024 with updates
Confirmation statement made on 20 January 2023 with updates
Notification of Jayne Carol Barfield as a person with significant control on 20 November 2020
Confirmation statement made on 20 January 2022 with updates
Withdrawal of a person with significant control statement on 18 January 2022
Notification of a person with significant control statement
Confirmation statement made on 18 January 2022 with updates
Notification of Kelly Michelle Howitt as a person with significant control on 20 November 2020
Confirmation statement made on 1 December 2021 with updates
Confirmation statement made on 1 December 2020 with updates
Termination of appointment of Robert Parker as a director on 31 January 2020
Particulars of variation of rights attached to shares
Change of share class name or designation
Confirmation statement made on 1 December 2019 with updates
Resolutions
Confirmation statement made on 1 December 2018 with updates
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