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Bookeepers Limited

08524161

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

21 THE POWERHOUSE, ASHFORD, TW15 2RP
Incorporated 10/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

Overdue

Industry

82110
Combined office administrative service activities

Officers

Mrs Sharon Wilde

director · Since 10/05/2013

BOOKKEEPER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Adam Wilde

director · Since 01/04/2014

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Adam Wilde

25–50% shares

British · United Kingdom · Age 35

21, The Powerhouse, Ashford, TW15 2RP

Notified 06/04/2016

Mrs Sharon Wilde

50–75% shares

British · England · Age 56

21, The Powerhouse, Ashford, TW15 2RP

Notified 06/04/2016

CompanyRankvs 837+ SIC 82110 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity13 years trading (max 15) · 13/15
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.

Employees13/15 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.

Longevity13/15 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 31/05/2025

Net Worth

£42k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£403k

Current Liabilities

£362k

Fixed Assets

£1k

Debtors

£400k

3avg. employees

Tax at Year End

VAT£230k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.11-£24k£4.6M
20241.20-£83k£4.0M
20231.05+£31k£3.4M
20221.19+£41k£2.9M
20211.17+£22k
20200.65+£33k
20191.19+£15k
20181.11

Derived from filed accounts. Not audited figures.