Back to search

Bbmar Vaughan Centre Limited

09694990

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Q1 QUADRANT WAY, GLOUCESTER, GL2 2RN
Incorporated 21/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Anthony Joseph Markey

director · Since 21/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Mr Paul Francis Markey

director · Since 21/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 38 other boards

Persons with Significant Control

Mr Benjamin White

25–50% shares
25–50% votes

British · England · Age 58

Q1, Quadrant Way, Gloucester, GL2 2RN

Notified 13/03/2026

Former PSCs

Parkview Gloucester Ltd

Ceased 13/03/2026

Charges4 outstanding

Charge
outstanding

COUTTS AND COMPANY

Created 05/11/2018Registered 12/11/2018
Charge
outstanding

COUTTS & COMPANY

Created 05/11/2018Registered 08/11/2018
Charge
outstanding

COUTTS & COMPANY

Created 05/11/2018Registered 08/11/2018
Charge
outstanding

COUTTS & COMPANY

Created 05/11/2018Registered 08/11/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/05/2017Registered 08/05/2017Satisfied 08/11/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/05/2017Registered 08/05/2017Satisfied 08/11/2021

CompanyRankvs 25197+ SIC 41100 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity11/15 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

£402k

Balance sheet strength

Cash

£452

Cash in the bank

Net Current Assets

-£733k

Working capital

Current Assets

£7k

Current Liabilities

£740k

Fixed Assets

£1.2M

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£467k
Signed by Mr P F Markey 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£142k
20240.06+£23k
20230.06+£32k
20220.14+£35k
20210.15+£38k
20200.15+£37k
20190.06

Derived from filed accounts. Not audited figures.