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Bookbank Limited

07751984

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 ST. GILES, OXFORD, OX1 3LE
Incorporated 24/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Mr Philip Basil Blackwell

director · Since 24/08/2011

BOOKSELLER

BRITISH · UNITED KINGDOM · Age 68

Also on 17 other boards

Ms Claire Mead

secretary · Since 29/05/2015

Persons with Significant Control

Mrs Christine Susan Blackwell

25–50% shares
25–50% votes

British · England · Age 68

Fawler Manor, Kingston Lisle, Wantage

Notified 06/04/2016

Mr Philip Basil Blackwell

25–50% shares
25–50% votes

British · England · Age 68

Fawler Manor, Kingston Lisle, Wantage

Notified 06/04/2016

CompanyRankvs 161+ SIC 47610 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.69× · 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 31/03/2025

Net Worth

£646k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£492k

Current Liabilities

£183k

Fixed Assets

£337k

Debtors

£148k

0avg. employees-19
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£216k
20241.57-£9k
20232.37+£5k
20224.27+£125k
20212.97+£154k
20201.65-£82k
20191.85

Derived from filed accounts. Not audited figures.