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B.V.M. Limited

02328010

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LAKESIDE HOUSE WALTHAM BUSINESS PARK BRICKYARD ROAD, SOUTHAMPTON, SO32 2SA
Incorporated 13/12/1988

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr. Rodney James Clarke

secretary · Since 30/11/1991

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Mr. Rodney James Clarke

director · Since 30/11/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Mrs Julia Dawn Maynard

director · Since 15/07/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Neil Lawrence

director · Since 26/07/2021

ENGINEER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Rodney James Clarke

75–100% shares
75–100% votes
Appoint directors

British · England · Age 77

Lakeside House, Waltham Business Park Brickyard Road, Southampton, SO32 2SA

Notified 06/04/2016

Former PSCs

Mr David Leslie Hewson Smith

Ceased 23/11/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/10/2020Registered 20/10/2020
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 12/04/2001Registered 14/04/2001
charge
satisfied

E M BRODERICK · M REILLY · J J KEANE

Created 12/04/1994Registered 23/04/1994Satisfied 24/06/2000
charge
satisfied

LLOYDS BANK PLC

Created 06/06/1989Registered 08/06/1989Satisfied 11/07/2008
charge
satisfied

BICC - VERO ELECTRONICS LIMITED

Created 05/05/1989Registered 11/05/1989

CompanyRankvs 120+ SIC 26200 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120B.V.M. Limited
75
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£203k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£1.0M

Current Liabilities

£819k

Fixed Assets

£167k

Debtors

£521k

17avg. employees

Balance Sheet

Bank loans & overdrafts£59k
Assets less current liabilities£357k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£2k
20241.33+£114k
20231.43+£72k
20221.36+£14k
20211.32-£159k
20201.22-£39k
20191.22—

Derived from filed accounts. Not audited figures.