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B & K Passmore Limited

04164081

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PARTNERSHIP HOUSE 6 HALES ROAD, LEEDS, LS12 4PL
Incorporated 20/02/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Anthony Brian Passmore

secretary · Since 20/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Anthony Brian Passmore

director · Since 20/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Stephen David Passmore

director · Since 20/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Victoria Roberts

director · Since 07/10/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Anthony Brian Passmore

25–50% shares

British · England · Age 64

Partnership House, 6 Hales Road, Leeds, LS12 4PL

Notified 06/04/2016

Mr Stephen David Passmore

25–50% shares

British · England · Age 62

Partnership House, 6 Hales Road, Leeds, LS12 4PL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/05/2006Registered 04/05/2006

CompanyRankvs 6395+ SIC 43220 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£414k

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£1.1M

Current Liabilities

£952k

Fixed Assets

£314k

Debtors

£851k

1avg. employees-62

Tax at Year End

Corp tax£53k

Balance Sheet

Intangible assets£35k
Assets less current liabilities£476k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£2k
20241.39+£40k
20231.33+£7k
20221.47-£102k
20211.75-£149k
20201.77+£46k
20201.52-£170k
20191.95—

Derived from filed accounts. Not audited figures.