Back to search

B & K Future Limited

10058111

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 & 2, CARDIFF, CF11 8QF
Incorporated 11/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Liam Christopher Bevan

director · Since 11/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 36 other boards

Mr Gregory David Kenney

director · Since 11/03/2016

DIRECTOR

BRITISH · WALES · Age 71

Also on 9 other boards

Mrs Victoria Louise Woodsford

director · Since 07/07/2021

DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Gregory David Kenney

25–50% shares

British · Wales · Age 71

Millcroft, Old Mill Road, Cardiff, CF14 0XP

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 08/05/2025Registered 14/05/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 24/01/2025Registered 31/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 22/01/2020Registered 04/02/2020Satisfied 15/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 06/12/2019Registered 09/12/2019Satisfied 29/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2019Registered 04/12/2019Satisfied 27/11/2024

CompanyRankvs 390290+ SIC 41100 peers
42

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
39029B & K Future Limited
52
How is this score calculated?
Financial strength23/25 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.

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.

Longevity10/15 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 31/03/2025

Net Worth

£558k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.2M

Fixed Assets

£2.6M

Debtors

£916k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£995k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49+£35k
20240.21-£9k
20230.87+£25k
20220.95+£414k
20211.03+£62k
20201.36—
20191.00—

Derived from filed accounts. Not audited figures.