The Bookkeeping Service Limited
06547568
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
secretary · Since 01/12/2012
Former
director · Resigned 30/03/2018
Persons with Significant Control
Miss Sara Mills
British · England · Age 62
7, Millfield, Ashford, TN26 3LX
Notified 06/04/2016
Change History
Active
Private Limited Company
7 MILLFIELD
ASHFORD
CompanyRankvs 1757+ SIC 69202 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£254k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£61k
Current Liabilities
£7k
Fixed Assets
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.10 | +£31k |
| 2024 | 2.65 | +£23k |
| 2023 | 0.91 | — |
Derived from filed accounts. Not audited figures.
Filing History42 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
confirmation statement with updates
change to a person with significant control
accounts with accounts type dormant
termination director company with name termination date
confirmation statement with updates
accounts with accounts type dormant
accounts with accounts type dormant
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
termination secretary company with name
appoint person secretary company with name
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type dormant
accounts with accounts type dormant
legacy
incorporation company