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Booth Investments Limited

00665167

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

EAST QUAY, WOOTTON BRIDGE, PO33 4LA
Incorporated 15/07/1960

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Celia Elizabeth Flack

secretary · Since 04/08/1991

BRITISH · Age 81

Also on 7 other boards

Mrs Celia Elizabeth Flack

director · Since 04/08/1991

AMUSEMENT CATERER

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mrs June Henriette Jourdan

director · Since 04/08/1991

AMUSEMENT CATERER

BRITISH · Age 79

Also on 3 other boards

Persons with Significant Control

Mrs Celia Elizabeth Flack

25–50% shares
25–50% votes

British · England · Age 81

Seaford Lodge, 14 St Thomas Street, Ryde, PO33 2DL

Notified 06/04/2016

Mrs June Henriette Jourdan

25–50% shares
25–50% votes

British · England · Age 79

Buckingham Villa, 18 Buckingham Road, Ryde, PO33 2DP

Notified 06/04/2016

Celia Elizabeth Flack

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

Seaford Lodge, 14 St Thomas Street, Ryde, PO33 2DL

Notified 06/04/2016

June Henriette Jourdan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

Buckingham Villa, 18 Buckingham Road, Ryde, PO33 2DP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2013Registered 04/04/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1992Registered 04/03/1992

CompanyRankvs 51612+ SIC 68209 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

£469k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£40k

Current Liabilities

£70k

Fixed Assets

£498k

1avg. employees

Balance Sheet

Assets less current liabilities£469k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£22k
20240.59-£19k
20230.56+£13k
20220.36-£9k
20210.28-£6k
20200.12-£18k
20190.06-£52k
20170.10

Derived from filed accounts. Not audited figures.