Back to search

Bkk (Ely) Ltd

04506107

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 LYNN ROAD, ELY, CB7 4EG
Incorporated 08/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sisin Paragon

director · Since 08/08/2002

PROPERTY INVESTER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Sisin Paragon

75–100% shares

British · England · Age 56

3 Lynn Road, Lynn Road, Ely, CB7 4EG

Notified 01/08/2016

Charges3 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 29/06/2007Registered 03/07/2007
charge
outstanding

ABBEY NATIONAL PLC

Created 07/09/2006Registered 21/09/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2005Registered 14/04/2005

CompanyRankvs 36488+ SIC 68209 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
36488Bkk (Ely) Ltd
68
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.

Employees14/15 pts

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

Liquidity6/20 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 31/07/2024

Net Worth

£285k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£38k

Current Liabilities

£55k

Fixed Assets

£414k

3avg. employees

Balance Sheet

Assets less current liabilities£396k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£2k
20231.27—

Derived from filed accounts. Not audited figures.