Back to search

Bv Properties Limited

08174134

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

237A HIGH GREAVE, SHEFFIELD, S5 9GS
Incorporated 09/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry White

director · Since 09/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Barry White

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

British · United Kingdom · Age 67

237a, High Greave, Sheffield, S5 9GS

Notified 06/04/2016

Former PSCs

Mrs Velda Evans

Ceased 18/12/2024

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/01/2018Registered 01/02/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/10/2014Registered 01/11/2014
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/10/2014Registered 01/11/2014

CompanyRankvs 173676+ SIC 68209 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

-£154k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£255k

Current Liabilities

£432k

Fixed Assets

£90k

Debtors

£253k

1avg. employees-2

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£68k
Assets less current liabilities-£86k
Signed by 08174134 2024-03-01 2025-02-28 08174134 2025-02-28 08174134 bus:OrdinaryShareClass1 2025-02-28 08174134 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£49k
20240.51-£23k
20230.39-£15k
20220.27-£14k
20210.29+£7k
20200.29-£4k
20190.07

Derived from filed accounts. Not audited figures.