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B.V.R. (Javic) Limited

03274564

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 06/11/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Ms Reem Alaa Sawa

director · Since 14/11/2016

PHARMACIST

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Karam Suliman

director · Since 14/11/2016

PHARMACIST

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Rk Healthcare Ltd

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

Level 5a, Maple House, London, W1T 7NF

Reg: 10012458 · Companies House · Limited By Shares

Notified 14/11/2016

Former PSCs

Mr Jacques Victor Gholam

Ceased 14/11/2016

Charges4 outstanding

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CompanyRankvs 228+ SIC 47730 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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228B.V.R. (Javic) Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£725k

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£1.2M

Current Liabilities

£584k

Fixed Assets

£1.5M

Debtors

£789k

13avg. employees+2

Tax at Year End

Corp tax£71k

Balance Sheet

Intangible assets£1.4M
Bank loans & overdrafts£155k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01-£96k
20242.17-£55k
20232.18—

Derived from filed accounts. Not audited figures.