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Positive Bookkeeping Ltd.

04954965

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
75 / 100

Some Concerns

15/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)

Details

20 Grafson Place, Droitwich, WR9 8NQ
Incorporated 06/11/2003

Previously known as

Positive Accounting Limited · until 30/01/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2025

Due 15/04/2026

Overdue

Industry

69202
Bookkeeping activities

Officers

Mrs Julie Louise Barker

director · Since 06/11/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr David Barker

director · Since 06/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr David Barker

secretary · Since 06/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

David Barker

secretary · Since 06/11/2003

British

David Barker

director · Since 06/11/2003

British · England · Age 65

Julie Louise Barker

director · Since 06/11/2003

British · England · Age 60

Former

Wildman & Battell Limited

corporate nominee director · Resigned 06/11/2003

Same-Day Company Services Limited

corporate nominee secretary · Resigned 06/11/2003

Persons with Significant Control

Mr David Barker

25–50% shares
25–50% votes

British · England · Age 65

20, Grafson Place, Droitwich, WR9 8NQ

Notified 06/04/2016

Mrs Julie Louise Barker

25–50% shares
25–50% votes

British · England · Age 60

20, Grafson Place, Droitwich, WR9 8NQ

Notified 06/04/2016

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line120 Grafson Place
2026-07-15

20 GRAFSON PLACE

post townDroitwich
2026-07-15

DROITWICH

CompanyRankvs 5028+ SIC 69202 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 15.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 compliance5/15 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 31/12/2024

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£52k

Current Liabilities

£3k

Fixed Assets

£470

1avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202415.79+£24k
20232.17

Derived from filed accounts. Not audited figures.