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Bkb Accountants Ltd

04987130

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 VISTA PLACE COY POND BUSINESS PARK, POOLE, BH12 1JY
Incorporated 08/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Alistair Luke Wallace

secretary · Since 08/12/2003

BRITISH · Age 52

Also on 9 other boards

Mrs Louise Ann Wallace

director · Since 08/12/2003

BOOKKEEPER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Alistair Luke Wallace

director · Since 01/02/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Luke Patrick Piper

director · Since 01/05/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Persons with Significant Control

Bkb Holdings Ltd

75–100% shares
75–100% votes

3 Vista Place, Coy Pond Business Park, Poole, BH12 1JY

Reg: 13281307 · Register Of Companies · Limited Company By Shares

Notified 21/03/2021

Mr Luke Patrick Piper

25–50% shares
25–50% votes

British · England · Age 41

3 Vista Place, Coy Pond Business Park, Poole, BH12 1JY

Notified 09/12/2022

Mr Alistair Luke Wallace

25–50% shares
25–50% votes

British · England · Age 52

3 Vista Place, Coy Pond Business Park, Poole, BH12 1JY

Notified 09/12/2022

Former PSCs

Mr Luke Patrick Piper

Ceased 21/03/2021

Mr Alistair Luke Wallace

Ceased 21/03/2021

Mrs Louise Ann Wallace

Ceased 21/03/2021

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/06/2020Registered 10/06/2020Satisfied 17/01/2026
charge
outstanding

COY POND DEVELOPMENTS LIMITED

Created 19/09/2011Registered 28/09/2011

CompanyRankvs 236+ SIC 69201 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 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 30/04/2025

Net Worth

£481k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£1.1M

Current Liabilities

£394k

Fixed Assets

£76k

Debtors

£749k

25avg. employees-4

Balance Sheet

Bank loans & overdrafts£237k
Assets less current liabilities£734k
Signed by 04987130 2024-05-01 2025-04-30 04987130 2025-04-30 04987130 bus:OrdinaryShareClass1 2025-04-30 04987130 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67-£162k
20243.01+£73k
20233.31+£99k
20222.91-£63k
20213.55+£101k
20202.51+£120k
20192.33+£30k
20182.35

Derived from filed accounts. Not audited figures.