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Bkb (Midlands) Ltd

13757135

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Durham House, 38 Street Lane, Denby, Ripley, DE5 8NE
Incorporated 22/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

43290
Other construction installation

Officers

Deana Ryan

director · Since 22/11/2021

KITCHEN & BATHROOM FITTER

BRITISH · ENGLAND · Age 56

Mr Jason Woodfine Ryan

director · Since 22/11/2021

KITCHEN & BATHROOM FITTER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Deana Ryan

director · Since 22/11/2021

British · England · Age 56

Jason Woodfine Ryan

director · Since 22/11/2021

British · England · Age 55

Persons with Significant Control

Mr Jason Woodfine Ryan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

1, Field Close, Breaston, DE72 3AS

Notified 22/11/2021

Deana Ryan

25–50% shares
25–50% votes

British · England · Age 56

1, Field Close, Breaston, DE72 3AS

Notified 22/11/2021

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → Durham House, 38 Street Lane
2026-07-22

DURHAM HOUSE, 38 STREET LANE

post town → Ripley
2026-07-22

RIPLEY

officer appointed → RYAN, Deana
2026-07-22
officer appointed → RYAN, Jason Woodfine
2026-07-22

CompanyRankvs 23833+ SIC 43290 peers
34

Financial strength26th percentile among SIC peers · 7/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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23833Bkb (Midlands) Ltd
29
How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£761

Cash in the bank

Net Current Assets

-£858

Working capital

Current Assets

£4k

Current Liabilities

£5k

Fixed Assets

£123

Debtors

£3k

-2avg. employees-3
Prepared with v2025.57.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20240.81
20231.10

Derived from filed accounts. Not audited figures.