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Bkq Limited

04472402

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

ARROWSMITH COURT, BROADSTONE, BH18 8AT
Incorporated 28/06/2002

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Tony Roy Phillips

secretary · Since 29/02/2008

AUSTRALIAN · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr Tony Roy Phillips

director · Since 21/05/2008

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Tony Roy Phillips

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

Australian · England · Age 72

Arrowsmith Court, Station Approach, Broadstone, BH18 8AT

Notified 30/06/2016

Charges5 outstanding

Charge
outstanding

SAMANTHA JAYNE PHILLIPS

Created 25/10/2013Registered 31/10/2013
charge
outstanding

BKQ LIMITED

Created 18/05/2012Registered 19/05/2012
charge
outstanding

TREVOR GERALD MEAD AND MARGARET MARY MEAD

Created 18/05/2012Registered 19/05/2012
charge
outstanding

GAM TRUSTEES LTD AND CHRISTOPHER DAVID FLYNN

Created 18/11/2011Registered 23/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/06/2010Registered 22/06/2010

CompanyRankvs 15459+ SIC 41100 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15459Bkq Limited
66
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£420k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£1.0M

Current Liabilities

£597k

Fixed Assets

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£443k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£73k
20241.40+£25k
20231.34—

Derived from filed accounts. Not audited figures.