Company Overview
Bookeeping Administration Services Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 01 September 2009, so this is a well established company. Bookeeping Administration Services Limited has been in business for 16 years and 7 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Forvis Mazars Llp, 1St Floor, Two Chamberlain Square, Birmingham, B3 3AX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBOOKEEPING ADMINISTRATION SERVICES LIMITED
Company Number07005939
Registered Office AddressC/O Forvis Mazars Llp, 1st Floor
 Two Chamberlain Square
 B3 3AX
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryDORMANT
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Previous Company NameChanged Date
JACKSON LEGAL SERVICES LIMITED13 Dec 2011
Directors & Members
Show Resigned
David Kelly - Director
(British, 48 years old, born November 1978)
Appointed 12 June 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Kelly
ACTIVE WEALTH MANAGEMENT LIMITED
ASPECTS FINANCIAL LTD
BMMG HOLDINGS LIMITED
BPM HOLDINGS (2015) LIMITED
BROADWAY FINANCIAL PLANNING LTD
BRUNSDON FINANCIAL SERVICES HOLDINGS LIMITED
BRUNSDON FINANCIAL SERVICES LIMITED
CITY FINANCIAL (ABERDEEN) HOLDINGS LIMITED
CITY FINANCIAL (ABERDEEN) LIMITED
D A OWEN FINANCIAL SERVICES LIMITED
ENSCO 1084 LIMITED
ENSCO FINANCIAL PLANNING LIMITED
EVANS HART LIMITED
HOWE MAXTED GROUP LIMITED
IN FOCUS ASSET MANAGEMENT AND TAX SOLUTIONS LIMITED
INFOCUS SOLUTIONS LIMITED
INVESTMENT CHOICES WEALTH MANAGEMENT LTD
JLS ASSOCIATES INDEPENDENT FINANCIAL ADVISERS LIMITED
JOHN MCNULTY WEALTH MANAGEMENT LIMITED
KEITH STOCKDALE AND COMPANY LIMITED
KINGSWOOD CONSULTANTS LIMITED
LAW ELLIS WEALTH MANAGEMENT LIMITED
MACKENZIE TAYLOR ASSET MANAGEMENT LIMITED
MAXTED MORRISON & CO. LIMITED
MESSER & MATTHEWS LIMITED
QUATTRO WEALTH LIMITED
ROBSON CAVE & ASSOCIATES LIMITED
ROTHESAY INTELLIGENT FINANCIAL SERVICES LTD
SENTINEL PRIVATE CLIENTS LIMITED
STOCK A M LTD
T W FINANCIAL PLANNING LTD
WESTMINCO LIMITED
WREN STERLING EBT LIMITED
WREN STERLING FINANCIAL PLANNING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 7,297 7,297 6,142
Current Assets 104,396 104,396 105,649
Creditors Due Within One Year 65,824 65,824 61,163
Working Cap 38,572 38,572 44,486
Total Assets Less Current Liabilities 45,869 45,869 50,628
Long-term Liabilities 0 0 0
Net Assets 45,869 45,869 50,628
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,869 45,869 50,628
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 5.5%
Stocks Inventory - - -
Debtors 66.9% 66.9% 38.0%
Cash Bank In Hand 26.5% 26.5% 56.5%
Current Assets 93.5% 93.5% 94.5%
Creditors Due Within One Year 58.9% 58.9% 54.7%
Net Current Assets Liabilities 34.5% 34.5% 39.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.1% 41.1% 45.3%
Capital Employed - - -
Total Assets Less Current Liabilities 41.1% 41.1% 45.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 111,693 111,693 111,791
Debt 65,824 65,824 61,163
Net Assets/Debt 45,869 45,869 50,628
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B3 3AX
No other companies found in the same location
Document Filings
Return of final meeting in a Members' voluntary winding up
Confirmation statement made on 1 September 2025 with updates
Registered office address changed from , 13-19 Derby Road, Nottingham, NG1 5AA, England to C/O Forvis Mazars Llp, 1st Floor Two Chamberlain Square Birmingham B3 3AX on 21 July 2025
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Register inspection address has been changed to Wren Sterling Financial Planning Limited 13-19 Derby Road Nottingham NG1 5AA
Cessation of Ensco 1084 Limited as a person with significant control on 28 February 2021
Confirmation statement made on 1 September 2024 with no updates
Termination of appointment of Andrew John Moss as a director on 12 June 2024
Appointment of Mr David William Kelly as a director on 12 June 2024
Confirmation statement made on 1 September 2023 with no updates
Confirmation statement made on 1 September 2022 with no updates
Cessation of Palatine Gp Ii Llp as a person with significant control on 23 December 2021
Cessation of Palatine Private Equity Llp as a person with significant control on 23 December 2021
Cessation of Palatine Founder Partner Ii Lp as a person with significant control on 23 December 2021
Confirmation statement made on 1 September 2021 with updates
Notification of Palatine Private Equity Llp as a person with significant control on 28 February 2021
Notification of Palatine Founder Partner Ii Lp as a person with significant control on 28 February 2021
Notification of Palatine Gp Ii Llp as a person with significant control on 28 February 2021
Notification of Wren Sterling Financial Planning Limited as a person with significant control on 28 February 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free