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Bks Group Holdings Ltd

14971962

active
Private Limited Company
england wales
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

3 PARK SQUARE EAST, LEEDS, LS1 2NE
Incorporated 30/06/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Adam James Langstaff

director · Since 30/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mrs Kelly Elizabeth Langstaff

director · Since 30/06/2023

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Adam James Langstaff

25–50% shares
25–50% votes

British · United Kingdom · Age 42

3, Park Square East, Leeds, LS1 2NE

Notified 30/06/2023

Mrs Kelly Elizabeth Langstaff

25–50% shares
25–50% votes

British · United Kingdom · Age 44

3, Park Square East, Leeds, LS1 2NE

Notified 30/06/2023

CompanyRankvs 30981+ SIC 43999 peers
35

Financial strength46th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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.

Longevity3/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

Current Liabilities

£2.6M

Fixed Assets

£2.8M

Profit After Tax

£1.0M

79avg. employees+9

Tax at Year End

Dividends paid£51k

Balance Sheet

Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.