Bauvill Facilities Limited
13033696
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
secretary · Since 01/10/2023
Persons with Significant Control
Bauvill Group Limited
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
CompanyRankvs 5643+ SIC 81100 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£0 |
| 2025 | 0.85 | -£114k |
| 2024 | 0.73 | — |
Derived from filed accounts. Not audited figures.