Bvest Limited
07585377
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
secretary · Since 31/03/2011
Persons with Significant Control
Mr Andrew Beach
British · England · Age 49
3, Grannys Lane, Perranporth, TR6 0HB
Notified 06/04/2016
Charges1 outstanding
PARAGON BANK PLC
CompanyRankvs 978+ SIC 64209 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£471k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£223k
Working capital
Current Assets
£305k
Current Liabilities
£82k
Fixed Assets
£876k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.72 | -£9k |
| 2024 | 5.18 | -£165k |
| 2023 | 14.79 | — |
Derived from filed accounts. Not audited figures.