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Bivowac Investments Limited

10631549

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

40 KIMBOLTON ROAD, BEDFORD, MK40 2NR
Incorporated 21/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Miss Jennifer Campbell

secretary · Since 21/02/2017

Mr Terry Colin Woodhouse

director · Since 21/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Miss Jennifer Campbell

25–50% shares
25–50% votes

British · United Kingdom · Age 62

40, Kimbolton Road, Bedford, MK40 2NR

Notified 21/02/2017

Mr Terry Colin Woodhouse

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

40, Kimbolton Road, Bedford, MK40 2NR

Notified 21/02/2017

Charges9 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/08/2022Registered 10/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/08/2022Registered 10/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/08/2022Registered 10/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 18/07/2019Registered 26/07/2019
Charge
outstanding

PARAGON BANK PLC

Created 27/06/2019Registered 05/07/2019
Charge
outstanding

PARAGON BANK PLC

Created 23/05/2019Registered 04/06/2019
Charge
outstanding

PARAGON BANK PLC

Created 07/07/2017Registered 10/07/2017
Charge
outstanding

PARAGON BANK PLC

Created 07/07/2017Registered 10/07/2017
Charge
outstanding

PARAGON BANK PLC

Created 28/06/2017Registered 30/06/2017
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 28/06/2017Registered 30/06/2017Satisfied 10/07/2019

CompanyRankvs 38167+ SIC 68100 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 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 strength22/25 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 31/12/2024

Net Worth

£126k

Balance sheet strength

Cash

£264

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£450

Current Liabilities

£202k

Fixed Assets

£1.5M

Debtors

£186

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£16k
2023+£2k
2022+£18k
20210.01+£18k
20200.01+£26k
20190.00+£23k

Derived from filed accounts. Not audited figures.