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Bauvill Group Limited

12979876

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

52-54 SIR THOMAS LONGLEY ROAD, ROCHESTER, ME2 4DP
Incorporated 28/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Damien John South

director · Since 28/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Kelly Houghton-Hunt

director · Since 10/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Miss Clair Louise Evans

secretary · Since 22/06/2022

Mr John Patrick Donoghue

director · Since 05/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Keldam Holdings Limited

75–100% shares
75–100% votes

52-54, Unit 52-54 Riverside Estate, Rochester, ME2 4DP

Reg: 12917604 · Companies House Uk · Limited Company

Notified 15/11/2024

Former PSCs

Mr Damien John South

Ceased 15/11/2024

Kelly Houghton-Hunt

Ceased 15/11/2024

CompanyRankvs 34263+ SIC 64209 peers
45

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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34263Bauvill Group Limited
40
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£141k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£389k

Debtors

£1.1M

Tax at Year End(2024)

Dividends paid£70k

Balance Sheet

Assets less current liabilities£141k
Signed by Mr Damien South 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82—
20241.58—

Derived from filed accounts. Not audited figures.