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Bookry Ltd

06294173

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PLAS GLYN AFON, WAUNFAWR, GWYNEDD, LL55 4YY
Incorporated 27/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Alun Rhys Jones

secretary · Since 27/06/2007

WELSH · UNITED KINGDOM · Age 55

Also on 15 other boards

Ms Sian Gareth

director · Since 27/06/2007

DIRECTOR

WELSH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Alun Rhys Jones

director · Since 27/06/2007

DIRECTOR

WELSH · UNITED KINGDOM · Age 55

Also on 15 other boards

Persons with Significant Control

Mr Alun Rhys Jones

25–50% shares

Welsh · United Kingdom · Age 55

Plas Glyn Afon, Waunfawr, Gwynedd, LL55 4YY

Notified 27/06/2016

Ms Sian Gareth

25–50% shares

Welsh · United Kingdom · Age 54

Plas Glyn Afon, Waunfawr, Gwynedd, LL55 4YY

Notified 27/06/2016

CompanyRankvs 272+ SIC 63990 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.78× · 20/20
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 strength21/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£60k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£93k

Current Liabilities

£33k

Fixed Assets

£10k

Debtors

£10k

4avg. employees

Tax at Year End(2020)

Corp tax£9k

Balance Sheet

Assets less current liabilities£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.78+£10k
20232.24+£54k
20221.50-£10k
20211.96+£22k
20201.35+£26k
20190.78+£84k
20180.31

Derived from filed accounts. Not audited figures.