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Bk Joinery Ltd

12406507

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 FELSTEAD SQUARE, SUNDERLAND, SR4 0AD
Incorporated 16/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Bobby Begg

director · Since 16/01/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Kyle Brown

director · Since 16/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Kyle Brown

25–50% shares
25–50% votes

British · England · Age 30

5, Fuller Road, Sunderland, SR2 8PQ

Notified 16/01/2020

Mr Bobby Begg

25–50% shares
25–50% votes

British · England · Age 31

4, Felstead Square, Sunderland, SR4 0AD

Notified 16/01/2020

CompanyRankvs 7405+ SIC 43320 peers
52

Financial strength11th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity6/15 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 31/01/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£15k

Current Liabilities

£3k

Debtors

£15k

2avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£12k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95-£536
20244.99-£550
20235.03-£640
20224.46-£593
20213.88

Derived from filed accounts. Not audited figures.