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B.M.A. Varsity Limited

01716749

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

15 OXFORD ROAD, OXFORD, OX4 2EN
Incorporated 20/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Nicola Jennings

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 60

Riccardo Lee Locke

director · Since 01/06/2001

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 62

Stephen Locke

director · Since 01/06/2001

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Riccardo Lee Locke

25–50% shares
25–50% votes

British · United Kingdom · Age 62

15 Oxford Road, Cowley, Oxford, OX4 2EN

Notified 06/04/2016

Mr Stephen Locke

25–50% shares
25–50% votes

British · United Kingdom · Age 68

15 Oxford Road, Cowley, Oxford, OX4 2EN

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 01/09/2003Registered 10/09/2003
charge
outstanding

LLOYDS BANK PLC

Created 18/08/2003Registered 28/08/2003
charge
outstanding

LLOYDS BANK PLC

Created 18/08/2003Registered 28/08/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/09/2001Registered 03/10/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/09/2001Registered 03/10/2001

CompanyRankvs 1294+ SIC 82990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£936k

Cash in the bank

Net Current Assets

£883k

Working capital

Current Assets

£1.0M

Current Liabilities

£155k

Fixed Assets

£794k

Debtors

£89k

8avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.71+£191k
20245.69+£183k
20234.78—

Derived from filed accounts. Not audited figures.