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Bvgb Ltd

11690263

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MILL FARM, RIPON, HG4 2QR
Incorporated 21/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges2 outstanding

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

CompanyRankvs 69540+ SIC 68209 peers
50

Financial strength79th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69540Bvgb 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 31/12/2023

Net Worth

£112k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£56k

Current Liabilities

£121k

Fixed Assets

£306k

Debtors

£14k

7avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£241k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.47+£43k
20220.20—

Derived from filed accounts. Not audited figures.