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Bks Accounts Ltd

12486185

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR CORNER HOUSE BUILDING, HYTHE, CT21 5BD
Incorporated 26/02/2020

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Rachel June Pike

director · Since 26/02/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Mr Timothy Pike

director · Since 01/09/2026

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Rachel June Pike

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

British · United Kingdom · Age 57

First Floor Corner House Building, Red Lion Square, Hythe, CT21 5BD

Notified 26/02/2020

CompanyRankvs 10850+ SIC 69201 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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10850Bks Accounts Ltd
66
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

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

£113k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£206k

Current Liabilities

£104k

Fixed Assets

£11k

Debtors

£24k

3avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£113k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£14k
20242.33+£34k
20231.72—

Derived from filed accounts. Not audited figures.