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Bookkeeping Services Limited

05427361

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 CLIFTON MOOR BUSINESS VILLAGE, YORK, YO30 4XG
Incorporated 18/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Lucy Alice Beckington

secretary · Since 01/01/2007

MANAGER

BRITISH · Age 43

Mr Daniel Sam Beckington

director · Since 01/01/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Daniel Sam Beckington

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

2 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG

Notified 01/02/2021

Mrs Lucy Beckington

25–50% shares
25–50% votes

British · United Kingdom · Age 43

2 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG

Notified 01/02/2021

Former PSCs

Mr Daniel Sam Beckington

Ceased 31/01/2021

Charges2 outstanding

Charge
outstanding

MR D S BECKINGTON · MRS L A BECKINGTON

Created 30/06/2022Registered 04/07/2022
Charge
outstanding

MR D S BECKINGTON · MRS L A BECKINGTON

Created 28/06/2021Registered 28/06/2021

CompanyRankvs 758+ SIC 69202 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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758Bookkeeping Services Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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

£83k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£22k

Current Liabilities

£6k

Fixed Assets

£816k

Debtors

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£832k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£19k
20241.73+£26k
20231.18+£26k
202222.99—
202128.94—
202024.62—
201712.45—

Derived from filed accounts. Not audited figures.