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Bavg Ltd

12886138

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Springboard Business Centre, 24 Ellerbeck Way, Stokesley, Middlesbrough, TS9 5JZ
Incorporated 17/09/2020

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jayne Susan Van Geffen

director · Since 17/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Michael Bernard Anthony Van Geffen B Sc Hons

director · Since 17/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Jayne Susan Van Geffen

director · Since 17/09/2020

British · England · Age 65

Michael Bernard Anthony Van Geffen

director · Since 17/09/2020

British · England · Age 69

Persons with Significant Control

Mr Michael Bernard Anthony Van Geffen

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

British · England · Age 69

Springboard Business Centre,, 24 Ellerbeck Way, Middlesbrough, TS9 5JZ

Notified 17/09/2020

Mrs Jayne Susan Van Geffen

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

British · England · Age 65

Alum Grange, Carlton-In-Cleveland, Middlesbrough, TS9 7BB

Notified 17/09/2020

Change History

status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → Springboard Business Centre, 24 Ellerbeck Way
2026-08-23

SPRINGBOARD BUSINESS CENTRE, 24 ELLERBECK WAY

post town → Middlesbrough
2026-08-23

MIDDLESBROUGH

officer appointed → VAN GEFFEN, Jayne Susan
2026-08-23
officer appointed → VAN GEFFEN, Michael Bernard Anthony
2026-08-23

CompanyRankvs 86538+ SIC 68209 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£211k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£508k

Working capital

Current Assets

£11k

Current Liabilities

£518k

2avg. employees

Balance Sheet

Assets less current liabilities£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£55k
20240.01+£53k
20230.01—

Derived from filed accounts. Not audited figures.