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Bookeeping Administration Services Limited

07005939

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O FORVIS MAZARS LLP, 1ST FLOOR, BIRMINGHAM, B3 3AX
Incorporated 01/09/2009

Compliance

Last accounts

31/03/2024

dormant

Accounts

Up to date

Confirmation statement

Last: 01/09/2025

Due

On track

Industry

99999
Dormant company

Officers

Mr David William Kelly

director · Since 12/06/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 37 other boards

Persons with Significant Control

Wren Sterling Financial Planning Limited

75–100% shares

13-19 Derby Road, Derby Road, Nottingham, NG1 5AA

Reg: 09157918 · England · Limited Company

Notified 28/02/2021

Former PSCs

Mr Raymond Clive Jackson

Ceased 28/02/2021

Mrs Michelle Jackson

Ceased 28/02/2021

Ensco 1084 Limited

Ceased 28/02/2021

Palatine Gp Ii Llp

Ceased 23/12/2021

Palatine Founder Partner Ii Lp

Ceased 23/12/2021

Palatine Private Equity Llp

Ceased 23/12/2021

Insolvency History1 case

members voluntary liquidation03/07/2025

Simon David Chandler (practitioner) · Rebecca Jane Dacre (practitioner)

CompanyRankvs 15+ SIC 99999 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees0/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2020

Net Worth

£100

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£104k

Current Liabilities

£66k

Fixed Assets

£7k

Debtors

£75k

2avg. employees

Tax at Year End(2019)

Corp tax£60k

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.59
20191.73

Derived from filed accounts. Not audited figures.