Bauvill Investments Limited
16335811
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
secretary · Since 24/03/2025
director · Since 24/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 7 other boards
director · Since 24/03/2025
GROUP CHAIRMAN
BRITISH · ENGLAND · Age 50
Also on 14 other boards
secretary · Since 24/03/2025
Persons with Significant Control
Keldam Limited
Unit 52-54, Sir Thomas Longley Road, Rochester, ME2 4DP
Reg: 12917604 · Uk Register Of Companies · Private Company Limited By Shares
Notified 24/03/2025
Change History
Active
Private Limited Company
UNIT 52-54 SIR THOMAS LONGLEY ROAD
ROCHESTER
CompanyRankvs 65589+ SIC 64209 peers22
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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 31/12/2025
Net Worth
-£380
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£389k
Working capital
Current Assets
£350k
Current Liabilities
£739k
Fixed Assets
£388k
Debtors
£350k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.47 |
Derived from filed accounts. Not audited figures.