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Bks Training Ltd

08024054

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR UNIT 2, BARKING, IG11 7BZ
Incorporated 10/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Miss Samantha Kay Chilvers

director · Since 10/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Paul John Buchan

director · Since 13/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Miss Samantha Kay Chilvers

25–50% shares
25–50% votes

British · England · Age 41

100, Fitzstephen Road, Dagenham, RM8 2YL

Notified 30/06/2016

Mr Paul John Buchan

25–50% shares
25–50% votes

British · England · Age 45

100, Fitzstephen Road, Dagenham, RM8 2YL

Notified 13/01/2017

CompanyRankvs 7617+ SIC 85590 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2025

Net Worth

£47k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£125k

Current Liabilities

£90k

Fixed Assets

£12k

Debtors

£57k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£62k
20240.18+£3k
20230.26+£2k
20220.23-£1k
20210.33—

Derived from filed accounts. Not audited figures.