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Bookkeepingzone Limited

06798045

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

LANCASTER HOUSE, RADCLIFFE, M26 2JW
Incorporated 21/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Lyanne Michelle Higginbottom

secretary · Since 21/01/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Mr Abraham Jacob Buchsbaum

director · Since 14/02/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mrs Lyanne Michelle Jones

director · Since 14/02/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Abraham Jacob Buchsbaum

Significant control

British · England · Age 60

Lancaster House 70-76, Blackburn Street, Radcliffe, M26 2JW

Notified 06/04/2016

Mrs Lyanne Michelle Jones

Significant control

British · England · Age 48

Lancaster House 70-76, Blackburn Street, Radcliffe, M26 2JW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ABRAHAM JACOB BUCHSBAUM · AMANDA MARTINE BUCHSBAUM · WHITEHALL TRUSTEES LIMITED

Created 28/08/2025Registered 17/09/2025
Charge
satisfied

ABRAHAM JACOB BUCHSBAUM AND WHITEHALL TRUSTEES LIMITED

Created 09/03/2023Registered 09/03/2023Satisfied 18/09/2025

CompanyRankvs 14975+ SIC 64209 peers
50

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£676k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£161k

Current Liabilities

£216k

Debtors

£60k

0avg. employees-2

Balance Sheet

Assets less current liabilities£676k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£130k
20240.43+£105k
20230.23
20220.10
20210.23+£87k
20200.23+£48k
20190.07

Derived from filed accounts. Not audited figures.