The Book Keepers (Pershore) Limited
07993264
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
Former
director · Resigned 31/07/2017
Persons with Significant Control
Satbk Newco Limited
Oakmoore Court, Kingswood Road, Droitwich, WR9 0QH
Reg: 17110028 · Register Of Companies · Company Limited By Shares
Notified 02/04/2026
Former PSCs
Mrs Joanna Lucy Elizabeth Taylor
Ceased 31/07/2017
Mr Mark Andrew Smith
Ceased 02/04/2026
Change History
Active
Private Limited Company
26 SANSOME WALK
WORCESTER
WR1 1LX
CompanyRankvs 5499+ SIC 69202 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 27/12/2025
Net Worth
£1
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£105k
Current Liabilities
£28k
Fixed Assets
£448
Debtors
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.71 |
| 2025 | 3.71 |
| 2024 | 3.98 |
| 2023 | 3.68 |
Derived from filed accounts. Not audited figures.
Filing History47 filings
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
gazette filings brought up to date
confirmation statement with updates
gazette notice compulsory
change registered office address company with date old address new address
capital allotment shares
capital name of class of shares
confirmation statement with updates
change registered office address company with date old address new address
change registered office address company with date old address new address
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company