Back to search

Bookrite Bookkeeping And Accountancy Services Limited

09220049

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE OLD ENGINE HOUSE, WELLS, BA5 3NU
Incorporated 16/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Jane Bennett

director · Since 16/09/2014

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Alexander Justin Bennett

director · Since 18/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr James Alexander Bennett

director · Since 10/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Mrs Jane Bennett

75–100% shares

British · United Kingdom · Age 62

The Old Engine House, Southmill House, Wells, BA5 3NU

Notified 16/09/2016

CompanyRankvs 13563+ SIC 69202 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity12/15 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

-£133k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£42k

Current Liabilities

£215k

Fixed Assets

£44k

Debtors

£38k

6avg. employees

Tax at Year End

VAT£28k

Director Loans

Company owes directors£149k

Balance Sheet

Assets less current liabilities-£129k
Signed by Mrs Jane Bennett 16/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.19+£0£556k
20250.19-£34k£556k
20240.21-£45k£338k
20230.42-£34k£105k
20220.52-£8k£258k
20210.49-£14k£14k
20201.04-£4k
20191.13

Derived from filed accounts. Not audited figures.