Bks Holdings Limited
10017295
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 20/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
IRIS WAINWRIGHT
MARTIN WAINWRIGHT
CompanyRankvs 5376+ SIC 74990 peers39
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
£64k
Bottom line earnings
Net Current Assets
-£4.9M
Working capital
Current Assets
£9k
Current Liabilities
£4.9M
Fixed Assets
£6.4M
Debtors
£8k
Admin Expenses
£93
Operating Profit
£41k
Profit After Tax
£63k
Tax at Year End(2023)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£12k |
| 2024 | — | +£5k |
| 2023 | — | +£29k |
| 2022 | 0.00 | +£4k |
| 2021 | 0.00 | -£44k |
| 2020 | — | -£30k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.