Back to search

Bbvat Holdings Limited

06883836

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD GOAT HOUSE, DENCROSS FARM, EDENBRIDGE, TN8 5PN
Incorporated 21/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Justina Davidson

secretary · Since 21/04/2009

Also on 8 other boards

Justina Davidson

director · Since 21/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Simon Guy Merry

director · Since 21/04/2009

VAT CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Justina Davidson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Old Goat House, Dencross Farm, Roman Road, Marsh Green, Edenbridge, TN8 5PN

Notified 06/04/2016

Simon Guy Merry

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Old Goat House, Dencross Farm, Roman Road, Marsh Green, Edenbridge, TN8 5PN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 03/03/2021Registered 15/03/2021

CompanyRankvs 742+ SIC 55900 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
742Bbvat Holdings Limited
77
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.

Employees11/15 pts

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

Liquidity16/20 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

£1.4M

Balance sheet strength

Cash

£502k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£1.0M

Current Liabilities

£657k

Fixed Assets

£1.7M

Debtors

£513k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£700k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£293k
20241.09+£63k
20231.00-£7k
20221.00+£203k
20210.72—
20200.75—
20191.43—

Derived from filed accounts. Not audited figures.