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Bk Plus (Cheltenham) Limited

03380125

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

AZZURRI HOUSE WALSALL ROAD, WALSALL, WS9 0RB
Incorporated 03/06/1997

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Shaun Lee Knight

director · Since 29/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 43 other boards

Mr Edward John Hill

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 26 other boards

Persons with Significant Control

Bk Plus Limited

75–100% shares
75–100% votes
Appoint directors

Azzurri House, Walsall Road, Walsall, WS9 0RB

Reg: 09701168 · Companies House · Private Company Limited By Shares

Notified 29/02/2024

Former PSCs

Mr Roger Frank Downes

Ceased 29/02/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2014Registered 17/06/2014Satisfied 04/05/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/07/1998Registered 03/07/1998Satisfied 20/06/2014

CompanyRankvs 23264+ SIC 69201 peers
45

Financial strength52th percentile among SIC peers · 13/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23264Bk Plus (Cheltenham) Limited
45
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Tax at Year End(2024)

Corp tax£185k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024NaN—
20245.37+£288k
20234.63+£204k
20225.22+£150k
20214.83+£114k
20203.54+£121k
20193.09+£181k
20173.62—

Derived from filed accounts. Not audited figures.