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Bolesworth Estate Company Limited

00569378

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ESTATE OFFICE, CHESTER, CH3 9HQ
Incorporated 24/07/1956

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Diana Caroline Barbour

director · Since 27/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Nina Caroline Barbour

director · Since 15/10/2007

NONE

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Andrew John Paling

secretary · Since 12/02/2020

Persons with Significant Control

Bolesworth Investment Company Limited

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

Bolesworth Castle, Bolesworth Road, Chester, CH3 9HQ

Reg: 11085768 · Companies House, England And Wales · Private Company Limited By Shares

Notified 01/03/2023

Former PSCs

Mrs Diana Caroline Barbour

Ceased 15/12/2021

Miss Nina Caroline Barbour

Ceased 01/03/2023

Charges2 outstanding

Charge
outstanding

PRAETURA ASSET FINANCE LIMITED

Created 04/11/2019Registered 20/11/2019
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/02/2013Registered 07/02/2013

CompanyRankvs 18222+ SIC 68320 peers
52

Financial strength35th percentile among SIC peers · 9/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

£3

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£372k

Current Liabilities

£88k

Debtors

£330k

0avg. employees-3

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24
20244.32
20232.73
20223.59-£25k
20212.42

Derived from filed accounts. Not audited figures.