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Bvgb Ltd

11690263

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

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

Details

Mill Farm, Studley Road, Ripon, HG4 2QR
Incorporated 21/11/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Gareth Alcock

director · Since 21/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Duncan Iain Francis Berkshire

director · Since 21/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Neil Thomas Eastham

director · Since 21/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Ian Andrew Mcclive

director · Since 21/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Mark Spilman

director · Since 21/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Jonathan Mark Statham

director · Since 21/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Philip Gareth Alcock

director · Since 21/11/2018

British · England · Age 46

Duncan Iain Francis Berkshire

director · Since 21/11/2018

British · England · Age 46

Neil Thomas Eastham

director · Since 21/11/2018

British · England · Age 42

Ian Andrew Mcclive

director · Since 21/11/2018

British · England · Age 48

Mark Spilman

director · Since 21/11/2018

British · England · Age 43

Jonathan Mark Statham

director · Since 21/11/2018

British · United Kingdom · Age 54

Former

Nigel John Woolfenden

director · Resigned 03/04/2025

Charges4 outstanding

A registered charge
satisfied

HSBC UK BANK PLC

Created 09/07/2019Registered 05/08/2026Satisfied 05/08/2026
A registered charge
satisfied

HSBC UK BANK PLC

Created 13/09/2019Registered 05/08/2026Satisfied 05/08/2026
A registered charge
outstanding

HANDELSBANKEN PLC

Created 24/07/2026Registered 27/07/2026
A registered charge
outstanding

HANDELSBANKEN PLC

Created 24/07/2026Registered 27/07/2026
Charge
outstanding

HSBC UK BANK PLC

Created 13/09/2019Registered 13/09/2019
Charge
outstanding

HSBC UK BANK PLC

Created 09/07/2019Registered 16/07/2019

Change History

officer appointed → ALCOCK, Philip Gareth
2026-07-27
officer appointed → BERKSHIRE, Duncan Iain Francis
2026-07-27
officer appointed → EASTHAM, Neil Thomas
2026-07-27
officer appointed → MCCLIVE, Ian Andrew
2026-07-27
officer appointed → SPILMAN, Mark
2026-07-27
officer appointed → STATHAM, Jonathan Mark
2026-07-27
status → active
2026-07-27

Active

type → ltd
2026-07-27

Private Limited Company

address line1 → Mill Farm
2026-07-27

MILL FARM

post town → Ripon
2026-07-27

RIPON

CompanyRankvs 70072+ SIC 68209 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70072Bvgb Ltd
59
How is this score calculated?
Financial strength20/25 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.

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.

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 31/12/2025

Net Worth

£129k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£44k

Current Liabilities

£111k

Fixed Assets

£307k

Debtors

£28k

6avg. employees-1

Tax at Year End(2023)

Corp tax£11k

Balance Sheet

Assets less current liabilities£240k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£17k
20230.47—

Derived from filed accounts. Not audited figures.