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J. R. Bilke & Sons Limited

04805496

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

59 SHIRLEY ROAD, KENT, DA15 7JW
Incorporated 20/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Russell Bilke

director · Since 30/06/2023

ENGINEER

BRITISH · UNITED KINGDOM · Age 46

Ms Carrie Anne Morsley

director · Since 01/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Russell Bilke

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

British · United Kingdom · Age 46

59, Shirley Road, Sidcup, DA15 7JW

Notified 01/03/2023

Former PSCs

Mrs Julia Penelope Bilke

Ceased 01/03/2023

Mr Graham John Bilke

Ceased 01/03/2023

CompanyRankvs 4183+ SIC 43220 peers
74

Financial strength76th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

£33k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£51k

Current Liabilities

£38k

Fixed Assets

£27k

Debtors

£35k

5avg. employees

Tax at Year End(2022)

Corp tax£9k
VAT£10k

Director Loans(2022)

Company owes directors£15k

Balance Sheet

Assets less current liabilities£40k
Signed by Mr Russell Bilke 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.35-£2k
20241.32+£24k
20230.98+£1k
20220.91-£16k£196k
20211.11

Derived from filed accounts. Not audited figures.