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Bauvill Facilities Limited

13033696

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

52-54 Sir Thomas Longley Road, Medway City Estate, Rochester, ME2 4DP
Incorporated 20/11/2020

Previously known as

D & M Leasing Limited · until 18/09/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

81100
Combined facilities support activities

Officers

Mr John Patrick Donoghue

director · Since 14/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Miss Clair Louise Evans

secretary · Since 01/10/2023

Mr Matthew Smith

director · Since 20/11/2023

PLUMBER

BRITISH · UNITED KINGDOM · Age 29

John Patrick Donoghue

director · Since 14/09/2023

British · England · Age 62

Clair Louise Evans

secretary · Since 01/10/2023

Matthew Smith

director · Since 20/11/2023

British · United Kingdom · Age 29

Former

Damien John South

director · Resigned 14/09/2023

Persons with Significant Control

Bauvill Group Limited

75–100% shares
75–100% votes
Appoint directors

52-54, Sir Thomas Longley Road, Rochester, ME2 4DP

Reg: 12979876 · England & Wales · Limited

Notified 14/09/2023

Former PSCs

Mr Damien John South

Ceased 14/09/2023

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 52-54 Sir Thomas Longley Road
2026-07-24

52-54 SIR THOMAS LONGLEY ROAD

post town → Rochester
2026-07-24

ROCHESTER

officer appointed → EVANS, Clair Louise
2026-07-24
officer appointed → DONOGHUE, John Patrick
2026-07-24
officer appointed → SMITH, Matthew
2026-07-24

CompanyRankvs 5530+ SIC 81100 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5530Bauvill Facilities Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

-£182k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£51k

Debtors

£1.3M

8avg. employees

Balance Sheet

Intangible assets£44k
Assets less current liabilities-£182k
Signed by Mr John Donoghue 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85-£114k
20240.73—

Derived from filed accounts. Not audited figures.