Back to search

Bokks Enterprise Limited

04536731

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

13 MOUNT BEACON, BATH, BA1 5QP
Incorporated 17/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Pravda Bokil Bsc

secretary · Since 23/09/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Ms Nina Bokil Bsc

director · Since 23/09/2002

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ms Pravda Bokil

25–50% shares
25–50% votes

British · Spain · Age 54

13, Mount Beacon, Bath, BA1 5QP

Notified 06/04/2016

Ms Nina Bokil

25–50% shares
25–50% votes

British · England · Age 52

13, Mount Beacon, Bath, BA1 5QP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2004Registered 30/01/2004Satisfied 20/09/2025
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 06/12/2002Registered 10/12/2002Satisfied 20/09/2025

CompanyRankvs 49722+ SIC 68209 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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
49722Bokks Enterprise Limited
64
How is this score calculated?
Financial strength19/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£161k

Current Liabilities

£90k

Fixed Assets

£96k

0avg. employees

Balance Sheet

Assets less current liabilities£169k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£7k
20231.70—

Derived from filed accounts. Not audited figures.