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Boris Net Company Limited

00607513

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

COPSE ROAD, FLEETWOOD, FY7 6RP
Incorporated 04/07/1958

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

13940
Manufacture of cordage, rope, twine and netting

Officers

Mr John Robert Howard

director · Since 31/12/1991

NET MAKER

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mr John Robert Howard

secretary · Since 26/07/2004

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mrs Jozefa Elizabeth Adams

director · Since 19/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr John Robert Howard

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

British · United Kingdom · Age 70

Copse Road, Fleetwood, FY7 6RP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/06/2021Registered 11/06/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/06/2021Registered 11/06/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/02/2016Registered 23/02/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2003Registered 14/02/2003

CompanyRankvs 15+ SIC 13940 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.61× · 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 strength21/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£763k

Balance sheet strength

Cash

£668k

Cash in the bank

Net Current Assets

£770k

Working capital

Current Assets

£1.1M

Current Liabilities

£295k

Fixed Assets

£54k

Debtors

£132k

16avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£82k
Assets less current liabilities£824k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.61+£0
20253.61+£28k
20242.95+£118k
20232.40

Derived from filed accounts. Not audited figures.