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Bjk Shop Equipment Limited

06337840

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ADAMS & MOORE HOUSE, DARTFORD, DA1 2AG
Incorporated 08/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Steven John Edwards

secretary · Since 08/08/2007

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Christopher Ian Edwards

director · Since 08/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Steven John Edwards

director · Since 08/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Steven John Edwards

25–50% shares
Appoint directors
Significant control

British · United Kingdom · Age 61

4 Blackhorse Wharf, Blackhorse Road, London, SE8 5HY

Notified 06/04/2016

Mr Christopher Ian Edwards

25–50% shares
Appoint directors
Significant control

British · United Kingdom · Age 57

4 Blackhorse Wharf, Blackhorse Road, London, SE8 5HY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/09/2007Registered 12/09/2007

CompanyRankvs 17765+ SIC 43290 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/08/2025

Net Worth

-£221k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£20k

Current Liabilities

£267k

Fixed Assets

£49k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£3k
VAT£2k

Director Loans

Company owes directors£48k
Directors owe company£15k

Balance Sheet

Intangible assets£45k
Assets less current liabilities-£198k
Signed by Mr Steven Edwards 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07-£56k£37k
20240.20-£41k£43k
20230.22£51k

Derived from filed accounts. Not audited figures.