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Booklynn Bookkeeping Ltd

07445047

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 CRAFTSMAN SQUARE, SOUTHEND-ON-SEA, SS2 5RH
Incorporated 19/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Miss Lynn White

director · Since 19/11/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Miss Lynn White

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

1 Craftsman Square Craftsman Square, Temple Farm Industrial Estate, Southend-On-Sea, SS2 5RH

Notified 06/04/2016

Miss Christie Van-Looy

25–50% shares
25–50% votes

British · England · Age 38

1, Craftsman Square, Southend-On-Sea, SS2 5RH

Notified 20/11/2023

CompanyRankvs 10533+ SIC 69201 peers
66

Financial strength10th percentile among SIC peers · 3/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10533Booklynn Bookkeeping Ltd
66
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

-£838

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£18k

Current Liabilities

£968

Fixed Assets

£1

5avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by 07445047 2024-02-01 2025-01-31 07445047 2025-01-31 07445047 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202518.98—
20241.71-£1k
20234.45—

Derived from filed accounts. Not audited figures.