Company Overview
Bkps Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 14 November 2009, so this is a well established company. Bkps Limited has been in business for 16 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Brindley Court Dalewood Road, Lymedale Business Park, Newcastle, ST5 9QA
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Companies House Data
Company NameBKPS LIMITED
Company Number07076686
Registered Office Address3 Brindley Court Dalewood Road
 Lymedale Business Park
 ST5 9QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
John Dunning - Director
(British, 53 years old, born August 1973)
Appointed 01 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Dunning
CHARTER INVEST LIMITED
CHARTERHOUSE ACCOUNTANCY LIMITED
CHARTERHOUSE ACCOUNTANCY SERVICES LIMITED
CHARTERHOUSE ASSOCIATED SERVICES LIMITED
CHARTERHOUSE PARTNERS LIMITED
CHARTERHOUSE TAX LIMITED
CROMPTON CAPITAL INVESTMENTS LTD
MODERNI CAPITAL LIMITED
MODERNI GROUP PLC
SYNERGY ACCOUNTING LTD
TAX SPECIALISTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,536 1,536 21,126
Current Assets 4,886 4,886 57,544
Creditors Due Within One Year 77,333 77,333 78,688
Working Cap -72,447 -72,447 -21,144
Total Assets Less Current Liabilities -70,911 -70,911 -18
Long-term Liabilities 31,528 31,528 74,504
Net Assets -102,439 -102,439 -74,522
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -102,439 -102,439 -74,522
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 23.9% 23.9% 26.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 76.1% 76.1% 73.1%
Creditors Due Within One Year 1204.2% 1204.2% 100.0%
Net Current Assets Liabilities -1128.1% -1128.1% -26.9%
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 -1595.1% -1595.1% -94.7%
Capital Employed - - -
Total Assets Less Current Liabilities -1104.2% -1104.2% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.7
Solvency Ratio 0.1 0.1 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 6,422 6,422 78,670
Debt 108,861 108,861 153,192
Net Assets/Debt -102,439 -102,439 -74,522

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 1 June 2025 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 5 Eastgate Business Centre Eastern Avenue Burton-on-Trent DE13 0AT England to 3 Brindley Court Dalewood Road Lymedale Business Park Newcastle ST5 9QA on 18 December 2024
Confirmation statement made on 1 June 2024 with no updates
Compulsory strike-off action has been discontinued
Notification of John Scott Dunning as a person with significant control on 1 June 2023
Notification of Daniel Dunning-Cole as a person with significant control on 1 June 2023
Confirmation statement made on 1 June 2023 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Cessation of Susan Storer as a person with significant control on 1 June 2023
Notification of Charterhouse Group as a person with significant control on 1 June 2023
Termination of appointment of Susan Storer as a director on 1 June 2023
Registered office address changed from 74 High Street Swadlincote Derbyshire DE11 8HS to 5 Eastgate Business Centre Eastern Avenue Burton-on-Trent DE13 0AT on 10 June 2023
Termination of appointment of Nicola Louise Cope as a director on 1 June 2023
Termination of appointment of Melvin John Storer as a director on 1 June 2023
Cessation of Melvin John Storer as a person with significant control on 1 June 2023
Cessation of Nicola Louise Cope as a person with significant control on 1 June 2023
Appointment of Mr John Scott Dunning as a director on 1 June 2023
Satisfaction of charge 070766860001 in full
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