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Bk Plus High Wycombe Limited

07199646

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

AZZURRI HOUSE WALSALL ROAD, WALSALL, WS9 0RB
Incorporated 23/03/2010

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

01/07/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Shaun Lee Knight

director · Since 30/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 43 other boards

Mr Edward John Hill

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 26 other boards

Persons with Significant Control

Bk Plus Limited

75–100% shares
75–100% votes
Appoint directors

Azzurri House, Walsall Road, Walsall, WS9 0RB

Reg: 09701168 · Companies House · Private Company Limited By Shares

Notified 30/09/2024

Former PSCs

Mr Colin Malcolm Fletcher

Ceased 30/03/2017

Mr Gary Anthony Heywood

Ceased 30/09/2024

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 26/03/2021Registered 26/03/2021Satisfied 09/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2017Registered 30/03/2017Satisfied 08/07/2024

CompanyRankvs 55770+ SIC 69201 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.36× · 20/20
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 strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 29/09/2024

Net Worth

£806k

Balance sheet strength

Cash

£685k

Cash in the bank

Net Current Assets

£780k

Working capital

Current Assets

£1.4M

Current Liabilities

£572k

Fixed Assets

£125k

Debtors

£266k

0avg. employees-31

Tax at Year End

Corp tax£163k

Balance Sheet

Intangible assets£112k
Assets less current liabilities£906k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£21k
20241.82+£266k
20231.68+£211k
20221.37+£157k
20211.24+£71k
20200.83+£78k
20190.65

Derived from filed accounts. Not audited figures.