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Bkj Leisure Limited

08291453

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

15 C/O DAVID ASHLEY CONSTRUCTION LIMITED, SOMERCOTES, DE55 4RF
Incorporated 13/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Karen Michelle Johnson

director · Since 13/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Amelia Kara Johnson

director · Since 29/10/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Bkj Leisure Holdings Limited

75–100% shares

15, Cotes Park Industrial Estate, Alfreton, DE55 4RF

Reg: 15997477 · England And Wales · Private Limited Compnay

Notified 29/10/2024

Former PSCs

Mr Barry Johnson

Ceased 29/10/2024

Mrs Karen Michelle Johnson

Ceased 29/10/2024

Charges3 outstanding

Charge
outstanding

BARRY JOHNSON

Created 17/12/2024Registered 17/12/2024
Charge
satisfied

BARRY JOHNSON

Created 29/10/2024Registered 31/10/2024Satisfied 17/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2016Registered 06/01/2017
Charge
satisfied

JONATHAN MARK SMITH

Created 16/02/2016Registered 18/02/2016Satisfied 10/01/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2016Registered 17/02/2016

CompanyRankvs 6886+ SIC 70100 peers
47

Financial strength62th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£95k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£775k

Current Liabilities

£2.2M

Fixed Assets

£3.5M

Debtors

£737k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£17k
20230.19-£20k
20210.38

Derived from filed accounts. Not audited figures.