Company Overview
Bh Capital Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 November 2019. Bh Capital Holdings Limited has been in business for 6 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

3 Old Generator House, 25 Bourne Valley Road, Poole, BH12 1DZ
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Companies House Data
Company NameBH CAPITAL HOLDINGS LIMITED
Company Number12324689
Registered Office Address3 Old Generator House
 25 Bourne Valley Road
 BH12 1DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2019
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/12/2020
Directors & Members
Show Resigned
Ramzi Al-Masri - Director
(British, 39 years old, born July 1987)
Appointed 20 November 2019
 Active
Sam Baxter - Director
(British, 37 years old, born February 1989)
Appointed 20 May 2024
 Active
Daniel Ware - Director
(British, 42 years old, born July 1984)
Appointed 20 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ramzi Al-Masri
BIG GOLDEN PINEAPPLE LIMITED
DJS CAPITAL 1 LIMITED
DJS CAPITAL 2 LIMITED
GOOD CHOICE MONEY LIMITED
HEXAGONAL LIMITED
LEADTREE GLOBAL LIMITED
LENDBULB LIMITED
SUDSY LIMITED
Sam Baxter
GOOD CHOICE MONEY LIMITED
LIQUIDITY FINANCE SOLUTIONS LIMITED
Daniel Ware
BEAPPS LIMITED
BIG GOLDEN PINEAPPLE LIMITED
DJS (UK) LIMITED
DJS CAPITAL LIMITED
DJS HOLDING LIMITED
EVERCHAIN UK LIMITED
GOLDEN SANDS CAPITAL LTD
GOOD CHOICE MONEY LIMITED
LEADTREE GLOBAL LIMITED
PEAR2 LIMITED
PENEFFECT LIMITED
SPARK INNOVATION HUBS LTD
WHITE LABEL SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 74,147 74,147 80,077
Creditors Due Within One Year 27,829 27,829 19,141
Working Cap 46,318 46,318 60,936
Total Assets Less Current Liabilities 46,318 46,318 60,936
Long-term Liabilities 23,699 23,699 32,701
Net Assets 22,619 22,619 28,235
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,619 22,619 28,235
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
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 37.5% 37.5% 23.9%
Net Current Assets Liabilities 62.5% 62.5% 76.1%
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 30.5% 30.5% 35.3%
Capital Employed - - -
Total Assets Less Current Liabilities 62.5% 62.5% 76.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.7 2.7 4.2
Solvency Ratio 1.4 1.4 1.5
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 74,147 74,147 80,077
Debt 51,528 51,528 51,842
Net Assets/Debt 22,619 22,619 28,235

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 has some deficiency. The balance sheet presents modest net assets. 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.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 has some deficiency. The balance sheet presents modest net assets. 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.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 has some deficiency. The balance sheet presents modest net assets. 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
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Document Filings
Registered office address changed from 3 Old Generator House 25 Bourne Valley Road Poole BH12 1DZ England to Office 08, 1st and 2nd Floor, Brownsea House 10, Dolphin Centre Poole BH15 1SR on 3 October 2025
Confirmation statement made on 29 May 2025 with updates
Termination of appointment of Simon James Woodhams as a director on 20 May 2025
Cessation of Simon James Woodhams as a person with significant control on 1 May 2025
Confirmation statement made on 4 May 2025 with no updates
Notification of Simon James Woodhams as a person with significant control on 1 December 2024
Notification of Daniel Joseph Ware as a person with significant control on 1 December 2024
Appointment of Mr Sam Christopher Baxter as a director on 20 May 2024
Confirmation statement made on 4 May 2024 with no updates
Confirmation statement made on 4 May 2023 with no updates
Registered office address changed from , 23 Bourne House, 23 Hinton Road, Bournemouth, BH1 2EF, England to 3 Old Generator House 25 Bourne Valley Road Poole BH12 1DZ on 8 September 2022
Director's details changed for Mr Simon James Woodhams on 25 May 2022
Confirmation statement made on 4 May 2022 with no updates
Confirmation statement made on 4 May 2021 with no updates
Confirmation statement made on 4 May 2020 with updates
Cessation of Simon James Woodhams as a person with significant control on 1 May 2020
Cessation of Daniel Joseph Ware as a person with significant control on 1 May 2020
Registered office address changed from , Castle Court 1 Castle Street, Portchester, Fareham, PO16 9QD, United Kingdom to 3 Old Generator House 25 Bourne Valley Road Poole BH12 1DZ on 19 December 2019
Incorporation
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