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Bankvale Ltd

05184190

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2-3 CHARTER POINT WAY, ASHBY-DE-LA-ZOUCH, LE65 1NF
Incorporated 20/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Adam Brian Marlow

director · Since 11/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Maureen Patricia Marlow

secretary · Since 01/11/2019

Mrs Maureen Patricia Marlow

director · Since 01/01/2022

LAW AND ORDER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Admar Investments Ltd

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

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Reg: 11995263 · Register Of Companies · Company Limited By Shares

Notified 31/05/2019

Former PSCs

Mr Adam Brian Marlow

Ceased 31/05/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2011Registered 09/07/2011Satisfied 28/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2011Registered 09/07/2011Satisfied 18/04/2019
charge
satisfied

HSBC BANK PLC

Created 07/12/2004Registered 09/12/2004Satisfied 18/04/2019

CompanyRankvs 1752+ SIC 70229 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1752Bankvale Ltd
86
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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£375k

Fixed Assets

£809k

2avg. employees

Tax at Year End(2024)

VAT£4k

Director Loans(2024)

Company owes directors£419k
Signed by Mr A Marlow,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.77+£0—
20253.77+£28k—
20243.37+£22k£84k
20232.01+£30k£77k
20221.89+£114k£82k
2021186.47-£19k£90k
2020289.72+£3.1M£70k
2019-11.61——

Derived from filed accounts. Not audited figures.