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B Village Ltd

10573021

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE HUB ENDEAVOUR PARK, BAKER ROAD, CRAMLINGTON, NE23 1XA
Incorporated 19/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Shaun Mark Dunn

director · Since 19/01/2017

LANDLORD

BRITISH · UNITED KINGDOM · Age 48

Also on 17 other boards

Persons with Significant Control

Endeavour Property (Holdings) Ltd

75–100% shares

62, Cauldwell Avenue, Whitley Bay, NE25 9RW

Notified 19/01/2017

Charges4 outstanding

Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 31/03/2021Registered 15/04/2021
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 31/03/2021Registered 15/04/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 06/02/2020Registered 14/02/2020Satisfied 09/03/2020
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 06/02/2020Registered 11/02/2020
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 06/02/2020Registered 11/02/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 06/02/2020Registered 11/02/2020Satisfied 09/03/2020

CompanyRankvs 68925+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity9/15 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 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£35k

Current Liabilities

£103k

Fixed Assets

£3.7M

Debtors

£29k

1avg. employees

Balance Sheet

Assets less current liabilities£3.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£99k
20240.26+£84k
20230.01+£47k
20226.09-£585
202135.13+£1.4M
20203.15

Derived from filed accounts. Not audited figures.