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Bv Associates Limited

07193441

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

ROUND ACRE 45 CHEQUERS LANE, GREAT MISSENDEN, HP16 9DR
Incorporated 17/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Maj (Retd) Dean John Ferguson

director · Since 13/08/2010

DIRECTOR OF TRAINING SERVICES

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Christopher Paul Vincent

director · Since 26/05/2011

DIRECTOR OF CONSULTANCY SERVICES

BRITISH · ENGLAND · Age 57

Mrs Lisa Corrinna Ferguson

director · Since 30/07/2018

DIRECTOR OF BUSINESS STRATEGY

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Christopher Paul Vincent

25–50% shares
25–50% votes

British · England · Age 57

Round Acre, 45 Chequers Lane, Great Missenden, HP16 9DR

Notified 09/02/2018

CompanyRankvs 394+ SIC 85590 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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394Bv Associates Limited
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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.

Employees14/15 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 31/03/2026

Net Worth

£233k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£322k

Current Liabilities

£91k

Fixed Assets

£3k

Debtors

£63k

5avg. employees

Tax at Year End(2023)

Corp tax£25k
VAT£35k

Director Loans(2023)

Company owes directors£87
Directors owe company£55

Balance Sheet

Assets less current liabilities£234k
Signed by Mr Christopher Vincent 2 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20263.54+£19k—
20252.87-£10k—
20243.41+£32k—
20233.23—£699k

Derived from filed accounts. Not audited figures.