Back to search

Bav Property Investments Ltd

11483217

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)
  • 3 outstanding charges (-6)

Details

CLEVER ACCOUNTS LTD SELBY ROAD, LEEDS, LS25 1NB
Incorporated 25/07/2018

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Adrian Marcel Barbos

director · Since 25/07/2018

PROPERTY INVESTOR

ROMANIAN · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Valentina Aristita Barbos

director · Since 25/07/2018

PROPERTY INVESTOR

ROMANIAN · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Adrian Marcel Barbos

25–50% shares
25–50% votes
Appoint directors

Romanian · United Kingdom · Age 41

Clever Accounts Ltd, Selby Road, Leeds, LS25 1NB

Notified 25/07/2018

Mrs Valentina Aristita Barbos

25–50% shares
25–50% votes
Appoint directors

Romanian · England · Age 42

Clever Accounts Ltd, Selby Road, Leeds, LS25 1NB

Notified 25/07/2018

Charges3 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 04/11/2022Registered 08/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/04/2022Registered 20/04/2022
Charge
outstanding

PARAGON BANK PLC

Created 05/03/2021Registered 05/03/2021
Charge
satisfied

PARAGON BANK PLC

Created 10/01/2020Registered 13/01/2020Satisfied 24/06/2022
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 19/12/2018Registered 20/12/2018Satisfied 22/09/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 19/12/2018Registered 20/12/2018Satisfied 22/09/2021

CompanyRankvs 115928+ SIC 68100 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
115928Bav Property Investments Ltd
36
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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 31/07/2025

Net Worth

-£45k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

—

Current Liabilities

£122k

Fixed Assets

£415k

2avg. employees

Balance Sheet

Bank loans & overdrafts£294k
Assets less current liabilities£308k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£16k
2024—+£18k
20230.01-£17k
20220.53+£50k
20210.45-£27k
20200.38-£76k
20190.83—

Derived from filed accounts. Not audited figures.