Company Overview
G-Bkvg Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 01 July 1985, so this is a well established company. G-Bkvg Limited has been in business for 40 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

North Hill Airfield, Sheldon, Honiton, EX14 4QW
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Companies House Data
Company NameG-BKVG LIMITED
Company Number01927595
Registered Office AddressNorth Hill Airfield
 Sheldon
 EX14 4QW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/1985
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Guy Adams - Director
(British, 61 years old, born March 1965)
Appointed 10 January 2009
 Active
Andrew Batchelor - Director
(British, 61 years old, born July 1965)
Appointed 01 August 2022
 Active
Shaun Dayman - Director
(British, 58 years old, born November 1968)
Appointed 01 October 2025
 Active
James Flory - Director
(British, 58 years old, born December 1968)
Appointed 01 June 2019
 Active
Paul Medlock - Director
(British, 69 years old, born September 1957)
Appointed 10 July 2024
 Active
William Pope - Director
(British, 76 years old, born December 1950)
Appointed 13 November 2011
 Active
Carl Tharme - Director
(British, 74 years old, born March 1952)
Martin Woolner - Director
(British, 67 years old, born April 1959)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Guy Adams
KEEP LEGAL SERVICES LIMITED
PAGE HOUSE MANAGEMENT COMPANY LIMITED
PARDOES COMPANY SECRETARIAL SERVICES LIMITED
PARDOES EXECUTORS LIMITED
PARDOES SERVICES LIMITED
PARDOES TRUSTEES LIMITED
RICHARD HUISH TRUST
SEODRAP LLP
SOUTH WEST ADVOCATES LIMITED
THE SIXTH FORM COLLEGES' ASSOCIATION LIMITED
THE TAUNTON MASONIC HALL COMPANY LIMITED
Andrew Batchelor
No companies found
Shaun Dayman
No companies found
James Flory
No companies found
Paul Medlock
No companies found
William Pope
MALDEN HOUSE LIMITED
Carl Tharme
ROTARY WING INNOVATIONS LIMITED
Martin Woolner
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 42,500 42,500 42,500
Current Assets 13,946 13,946 9,801
Creditors Due Within One Year -32 -32 -315
Working Cap 13,978 13,978 10,116
Total Assets Less Current Liabilities 56,478 56,478 52,616
Long-term Liabilities 22,800 22,800 22,800
Net Assets 33,678 33,678 29,816
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,678 33,678 29,816
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 75.3% 75.3% 81.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 24.7% 24.7% 18.7%
Creditors Due Within One Year -0.1% -0.1% -0.6%
Net Current Assets Liabilities 24.8% 24.8% 19.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.7% 59.7% 57.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.1% 100.1% 100.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio -435.8 -435.8 -31.1
Solvency Ratio 2.5 2.5 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 56,446 56,446 52,301
Debt 22,768 22,768 22,485
Net Assets/Debt 33,678 33,678 29,816

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EX14 4QW
No other companies found in the same location
Document Filings
Confirmation statement made on 21 February 2026 with no updates
Termination of appointment of Alan Paul Carpenter as a director on 6 March 2026
Appointment of Mr Martin Paul Woolner as a director on 1 January 2026
Termination of appointment of Richard Sydney Edward Petheram as a director on 1 January 2026
Appointment of Mr Shaun Dayman as a director on 1 October 2025
Termination of appointment of Martin Woolner as a director on 1 October 2025
Confirmation statement made on 21 February 2025 with no updates
Appointment of Mr Paul Medlock as a director on 10 July 2024
Termination of appointment of Lisa Anne Humphries as a director on 10 July 2024
Confirmation statement made on 21 February 2024 with no updates
Appointment of Mrs Lisa Anne Humphries as a director on 27 July 2023
Termination of appointment of David Michael Cottingham as a director on 27 July 2023
Confirmation statement made on 21 February 2023 with no updates
Appointment of Mr Andrew Batchelor as a director on 1 August 2022
Termination of appointment of Stuart Douglas Procter as a director on 1 August 2022
Confirmation statement made on 21 February 2022 with no updates
Confirmation statement made on 21 February 2021 with no updates
Confirmation statement made on 21 February 2020 with no updates
Director's details changed for Mr James Flory on 20 February 2020
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