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Bvest Limited

07585377

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

3 GRANNYS LANE, PERRANPORTH, TR6 0HB
Incorporated 31/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Lara Beach

secretary · Since 31/03/2011

Mr Andrew Beach

director · Since 31/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Andrew Beach

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

British · England · Age 49

3, Grannys Lane, Perranporth, TR6 0HB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 11/11/2020Registered 12/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2016Registered 08/04/2016Satisfied 10/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2015Registered 13/10/2015Satisfied 08/12/2020

CompanyRankvs 977+ SIC 64209 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72-£9k
20245.18-£165k
202314.79+£28k
202219.88+£34k
202111.73+£387k
20200.46+£7k
20190.44+£34k
20180.23

Derived from filed accounts. Not audited figures.