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Bkps Limited

07076686

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 BRINDLEY COURT DALEWOOD ROAD, NEWCASTLE, ST5 9QA
Incorporated 14/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr John Scott Dunning

director · Since 01/06/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Persons with Significant Control

Charter Capital Limited

75–100% shares

3 Brindley Court, Dalewood Road, Newcastle, ST5 9QA

Reg: 15421428 · England · Limited Company

Notified 22/05/2026

Former PSCs

Mr Melvin John Storer

Ceased 01/06/2023

Mrs Susan Storer

Ceased 01/06/2023

Mrs Nicola Louise Cope

Ceased 01/06/2023

Charterhouse Group

Ceased 22/05/2026

Mr John Scott Dunning

Ceased 22/05/2026

Mr Daniel Dunning-Cole

Ceased 22/05/2026

Charges0 outstanding

Charge
satisfied

MELVIN STORER AS TRUSTEE OF BKPS PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF BKPS PENSION SCHEME

Created 19/04/2016Registered 29/04/2016Satisfied 09/05/2023
Charge
satisfied

MELVIN STORER AS TRUSTEE OF BKPS PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF BKPS PENSION SCHEME

Created 02/04/2014Registered 16/04/2014Satisfied 09/05/2023

CompanyRankvs 343340+ SIC 69201 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees30th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£130k

Balance sheet strength

Cash

-£20k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

Current Liabilities

£55k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£75k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£13k
2024-0.35-£15k
20230.06-£28k
20220.73-£21k
20210.82-£21k
20200.38-£9k
2019-0.35

Derived from filed accounts. Not audited figures.