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Business Village Limited

04504002

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

8 WYCHWOOD COURT, MORETON-IN-MARSH, GL56 0JQ
Incorporated 06/08/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Julian Gaymond

secretary · Since 06/08/2002

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 22 other boards

Mr Harry Alexander Acland

director · Since 06/08/2002

SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Anthony Julian Gaymond

director · Since 06/08/2002

CIVIL ENGINEER

BRITISH · ENGLAND · Age 69

Also on 22 other boards

Persons with Significant Control

Mr Anthony Julian Gaymond

25–50% shares

British · United Kingdom · Age 69

8 Wychwood Court, London Road, Moreton-In-Marsh, GL56 0JQ

Notified 06/04/2016

Mr Harry Alexander Acland

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Hewton, Bere Alston, Yelverton, PL20 7BW

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2020Registered 15/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2019Registered 04/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2018Registered 13/12/2018
Charge
outstanding

LLOYDS TSB BANK PLC

Created 12/04/2013Registered 01/05/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/12/2008Registered 07/01/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/12/2008Registered 18/12/2008

CompanyRankvs 33138+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33138Business Village Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£8.5M

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.9M

Fixed Assets

£12.9M

Debtors

£836k

2avg. employees

Tax at Year End

Corp tax£106k

Director Loans(2023)

Company owes directors£10k

Balance Sheet

Bank loans & overdrafts£403k
Assets less current liabilities£10.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£153k
20240.24+£620k
20230.58—

Derived from filed accounts. Not audited figures.