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Bossoms Boatyard Limited

00700272

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BINSEY VILLAGE, OX2 0NL
Incorporated 08/08/1961

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

30120
Building of pleasure and sporting boats
33150
Repair and maintenance of ships and boats
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
77341
77341

Officers

Mr Julian Charles Pierce

director · Since 30/03/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Binsey Green Holdings Limited

75–100% shares
75–100% votes

8 King Edward Street, Oxford, OX1 4HL

Reg: 05196473 · England · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BINSEY GREEN HOLDINGS LIMITED

Created 04/03/2026Registered 24/03/2026
charge
satisfied

BARCLAYS BANK LTD

Created 16/06/1978Registered 26/06/1978Satisfied 09/10/2004

CompanyRankvs 64+ SIC 30120 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.7× · 16/20
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.

Employees13/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£132k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£301k

Current Liabilities

£177k

Fixed Assets

£34k

Debtors

£141k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£158k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£8k
20231.80+£30k
20221.73-£1k
20202.24+£63k
20191.47

Derived from filed accounts. Not audited figures.