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Bardavio & Diaz Limited

13676526

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ROXAN BUSINESS CENTRE, SOUTHAMPTON, SO14 6QR
Incorporated 13/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Francis Xavier Bardavio Ara

director · Since 13/10/2021

SURGEON

BRITISH · ENGLAND · Age 60

Mrs Lorena Diaz Castillo

director · Since 13/10/2021

DIRECTOR

SPANISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Francis Xavier Bardavio Ara

25–50% shares
25–50% votes

British · England · Age 60

Roxan Business Centre, 142 Lodge Road, Southampton, SO14 6QR

Notified 13/10/2021

Mrs Lorena Diaz Castillo

25–50% shares
25–50% votes

Spanish · England · Age 45

Roxan Business Centre, 142 Lodge Road, Southampton, SO14 6QR

Notified 13/10/2021

Charges1 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 28/11/2023Registered 05/12/2023

CompanyRankvs 63752+ SIC 68100 peers
40

Financial strength62th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63752Bardavio & Diaz Limited
49
How is this score calculated?
Financial strength16/25 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.

Longevity5/15 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 31/10/2024

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£445k

Working capital

Current Assets

£7k

Current Liabilities

£453k

Fixed Assets

£484k

2avg. employees

Balance Sheet

Assets less current liabilities£39k
Signed by Mrs Lorena Diaz Castillo 04/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02
20230.25
20220.10

Derived from filed accounts. Not audited figures.