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Bpf1 Limited

12057661

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O BNL (UK) LIMITED, KNARESBOROUGH, HG5 8LF
Incorporated 18/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr William Jack Barker

director · Since 18/06/2019

CEO/INVESTOR

BRITISH · UNITED STATES · Age 37

Also on 1 other board

Mr Faisal John Rahmatallah

director · Since 28/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mrs Georgina Stephanie Clark

director · Since 30/12/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mrs Anna Whitehead

secretary · Since 04/09/2023

Persons with Significant Control

William Jack Barker

75–100% shares
75–100% votes
Appoint directors

British · United States · Age 37

C/O Bnl (Uk) Limited, Manse Lane, Knaresborough, HG5 8LF

Notified 18/06/2019

CompanyRankvs 12583+ SIC 64209 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12583Bpf1 Limited
59
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to Note 1.4 in the financial statements, which indicates that the group may need additional working capital within the next 12 months which is not currently irrevocably

Key FinancialsYear ending 31/03/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£6.5M

Cash in the bank

Net Current Assets

£19.4M

Working capital

Current Assets

—

Current Liabilities

£2.7M

Fixed Assets

£8.5M

Debtors

£17.0M

Admin Expenses

£24.3M

Profit After Tax

-£7.7M

6avg. employees+6

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£16.8M

Balance Sheet

Intangible assets£18.7M
Bank loans & overdrafts£4.3M
Assets less current liabilities£48.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£27.0M
2024-£16.6M
2023+£568k

Derived from filed accounts. Not audited figures.