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Bv Ppt Holdings Ltd.

09209152

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RICHMOND WORKS, HALIFAX, HX3 6EP
Incorporated 09/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Oakwood Corporate Secretary Limited

secretary · Since 27/05/2025

BRITISH

Also on 2749 other boards

Mrs Rebecca Shuffield Henry

director · Since 05/01/2026

AMERICAN · UNITED STATES · Age 47

Also on 4 other boards

Mr Mark Scott Fleiner

director · Since 08/05/2026

AMERICAN · UNITED STATES · Age 59

Also on 4 other boards

Persons with Significant Control

Sk Ppt Management Ltd

75–100% shares
Appoint directors

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Notified 27/05/2025

Charges1 outstanding

Charge
outstanding

BAIN CAPITAL CREDIT, LP

Created 23/05/2025Registered 05/06/2025
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 01/08/2022Registered 08/08/2022Satisfied 21/05/2026
Charge
satisfied

SILICON VALLEY BANK

Created 04/09/2018Registered 18/09/2018Satisfied 06/08/2025
Charge
satisfied

SILICON VALLEY BANK AS SECURITY AGENT

Created 18/09/2014Registered 27/09/2014Satisfied 05/06/2018

CompanyRankvs 595+ SIC 26511 peers
38

Financial strength41th percentile among SIC peers · 10/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£5.3M

Debtors

£1.3M

Profit After Tax

-£1.4M

280avg. employees-34

People Costs(2019)

Wages & salaries£7.8M
NI contributions£866k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£56k
20230.99+£800
20220.99-£1k
20191.19

Derived from filed accounts. Not audited figures.