Bavenhill Mechanics Company Limited
00489320
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
secretary · Since 09/11/1991
BRITISH · UNITED KINGDOM · Age 71
Also on 7 other boards
director · Since 09/11/1991
ENGINEER
BRITISH · UNITED KINGDOM · Age 72
Also on 6 other boards
director · Since 09/11/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 7 other boards
director · Since 30/12/2020
HVAC DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Persons with Significant Control
Mr Robert Charles Chapman
British · United Kingdom · Age 72
Dower House, Preston Cross, Ledbury, HR8 2LJ
Notified 05/11/2016
Mrs Virginia Chapman
British · United Kingdom · Age 71
Dower House, Preston Cross, Ledbury, HR8 2LJ
Notified 30/12/2020
Former PSCs
Mr Christopher Frederick Chapman
Ceased 07/12/2021
Charges2 outstanding
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CompanyRankvs 20+ SIC 28302 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£353k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£583k
Fixed Assets
£1.1M
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.47 | +£103k |
| 2023 | 1.81 | +£338k |
| 2022 | 2.00 | +£24k |
| 2021 | 2.69 | +£129k |
| 2020 | 2.49 | +£337k |
| 2019 | 1.88 | +£387k |
| 2018 | 1.69 | +£227k |
| 2017 | 1.67 | — |
Derived from filed accounts. Not audited figures.