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Bks Assets Limited

00545556

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WELLESLEY HOUSE, ROYAL ARSENAL, SE18 6SS
Incorporated 08/03/1955

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

43290
Other construction installation
43390
Other building completion and finishing
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Tony O'Sullivan

director · Since 16/08/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

72 Group Ltd

75–100% shares

1, Saddle Yard, London, W1J 5JT

Reg: 14865632 · England And Wales · Private Limited Company

Notified 02/07/2025

Former PSCs

Messiah Corporation Limited

Ceased 09/02/2020

Mr Tony O'Sullivan

Ceased 02/07/2025

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 11/06/2021Registered 15/06/2021
Charge
satisfied

HSBC UK BANK PLC

Created 04/12/2019Registered 04/12/2019Satisfied 16/11/2021
Charge
satisfied

PCF BANK LIMITED

Created 18/11/2019Registered 03/12/2019Satisfied 16/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2019Registered 01/05/2019
Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2019Registered 29/04/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/2008Registered 28/08/2008Satisfied 14/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/2008Registered 27/08/2008Satisfied 14/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1995Registered 29/09/1995Satisfied 22/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1995Registered 28/07/1995Satisfied 22/08/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/10/1992Registered 24/10/1992Satisfied 22/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/1992Registered 15/04/1992Satisfied 24/07/1995
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/10/1991Registered 29/10/1991Satisfied 22/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1989Registered 07/02/1989Satisfied 22/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1977Registered 22/12/1977Satisfied 22/08/2008
charge
satisfied

LOMBARD NORTH CENTRAL

Created 08/08/1977Registered 17/08/1977Satisfied 22/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1977Registered 01/08/1977Satisfied 22/08/2008

CompanyRankvs 140+ SIC 43290 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.4M

Fixed Assets

£7.1M

Debtors

£1.8M

6avg. employees+2

Tax at Year End(2018)

Corp tax£53k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34-£1.8M
20231.08+£845k
20220.69-£274k
20210.63+£1.6M
20200.58-£95k
20190.69+£213k
20180.12

Derived from filed accounts. Not audited figures.