Company Overview
The Bph Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 August 2015, so this is a well established company. The Bph Group Limited has been in business for 8 years and 9 months. The accounts status is micro entity and the accounts are next due on Sunday 31 December 2023.
Registered Address

Sanderson House Station Road, Horsforth, Leeds, LS18 5NT
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Companies House Data
Company NameTHE BPH GROUP LIMITED
Company Number09720670
Registered Office AddressSanderson House Station Road
 Horsforth
 LS18 5NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/09/2016
Previous Company NameChanged Date
BPH INVESTMENTS 2 LIMITED30 Mar 2021
LIV SERVICES LIMITED14 Jun 2019
Directors & Members
Paul Bates - Director
(British, 60 years old, born August 1964)
Director - Appointed 06 August 2015
 Active
Helen Peace - Director
(British, 57 years old, born January 1967)
Director - Appointed 06 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Bates
232 OTLEY ROAD MANAGEMENT COMPANY LIMITED
ANSTEY HOUSE MANAGEMENT LIMITED
BATES INVESTMENT SERVICES LIMITED
BMH (MORLEY) LIMITED
BPH (LEEDS) LIMITED
CLARENDON CONSULTANCY (YORKSHIRE) LLP
INGENIOUS TRIBE (BLUNDELL STREET) DEVELOPMENT LIMITED
INGENIOUS TRIBE DEVELOPMENTS LIMITED
INGENIOUS TRIBE JV LLP
LAND & PROPERTY DEVELOPMENT PROJECTS LIMITED
LIFESTYLE FRANCE LIMITED
STATION APARTMENTS MANAGEMENT LIMITED
VISTA ASSET MANAGEMENT LIMITED
WILDHEART LLP
Helen Peace
10/12 THE HEADROW MANAGEMENT COMPANY LIMITED
BATES INVESTMENT SERVICES LIMITED
BMH (MORLEY) LIMITED
BPH (LEEDS) LIMITED
BPH INVESTMENTS LIMITED
CENTAUR HOUSE MANAGEMENT LIMITED
CLARENDON CONSULTANCY (YORKSHIRE) LLP
EDDISONS RESIDENTIAL LIMITED
LAND & PROPERTY DEVELOPMENT PROJECTS LIMITED
LIV CONSULT LIMITED
LIV GROUP LIMITED
LIV MANAGEMENT LIMITED
LIV RESIDENTIAL LIMITED
OATS ROYD MILL MANAGEMENT COMPANY LIMITED
VELOCITY (SWEET STREET) MANAGEMENT COMPANY LIMITED
VIRTUAL CONCIERGE LIMITED
WILDHEART LLP
XQ7 MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,709 7,709 7,709
Creditors Due Within One Year 2,739 2,739 2,739
Working Cap 4,970 4,970 4,970
Total Assets Less Current Liabilities 4,970 4,970 4,970
Long-term Liabilities 0 0 0
Net Assets 4,970 4,970 4,970
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,970 4,970 4,970
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 35.5% 35.5% 35.5%
Net Current Assets Liabilities 64.5% 64.5% 64.5%
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 64.5% 64.5% 64.5%
Capital Employed - - -
Total Assets Less Current Liabilities 64.5% 64.5% 64.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.8 2.8 2.8
Solvency Ratio 2.8 2.8 2.8
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-2022 31-Mar-2020 31-Mar-2019
Assets 7,709 7,709 7,709
Debt 2,739 2,739 2,739
Net Assets/Debt 4,970 4,970 4,970
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Statement of capital following an allotment of shares on 2 August 2021
Confirmation statement made on 5 August 2023 with no updates
Part of the property or undertaking has been released from charge 097206700002
Part of the property or undertaking has been released from charge 097206700002
Change of details for Mr Paul Graham Bates as a person with significant control on 28 February 2023
Confirmation statement made on 5 August 2022 with no updates
Registration of charge 097206700001, created on 2 August 2021
Registration of charge 097206700002, created on 2 August 2021
Confirmation statement made on 5 August 2021 with no updates
Change of details for Mr Gragam Paul Bates as a person with significant control on 6 April 2016
Notification of Gragam Paul Bates as a person with significant control on 6 April 2016
Resolutions
Confirmation statement made on 5 August 2020 with no updates
Registered office address changed from Whitehall Waterfront Riverside Way Leeds LS1 4EH United Kingdom to Sanderson House Station Road Horsforth Leeds LS18 5NT on 9 April 2020
Confirmation statement made on 5 August 2019 with no updates
Resolutions
Confirmation statement made on 5 August 2018 with no updates
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