Boots Hearingcare Limited
00823009
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
director · Since 30/08/2017
DIRECTOR
DUTCH · NETHERLANDS · Age 57
director · Since 22/05/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 22 other boards
director · Since 25/03/2025
COMPANY DIRECTOR
GERMAN,AMERICAN · SWITZERLAND · Age 49
secretary · Since 01/04/2025
Persons with Significant Control
Boots Uk Limited
1, Thane Road, Nottingham, NG2 3AA
Reg: 00928555 · England And Wales · Limited Company
Notified 06/04/2016
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Reg: Ch0012549785 · Switzerland · Limited Company
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 2550+ SIC 86900 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c
Key FinancialsYear ending 31/03/2025
Turnover
£155.5M
Annual revenue
Net Worth
£10.2M
Balance sheet strength
Cash
£15.4M
Cash in the bank
Profit Before Tax
£16.7M
Bottom line earnings
Net Current Assets
£9.5M
Working capital
Current Assets
£37.0M
Current Liabilities
£27.5M
Fixed Assets
£5.5M
Debtors
£4.2M
Cost of Sales
£92.7M
Gross Profit
£62.8M
Admin Expenses
£46.5M
Operating Profit
£16.4M
Profit After Tax
£12.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | -£683k |
| 2024 | 1.69 | +£1.7M |
| 2023 | 1.55 | -£2.7M |
| 2022 | 1.61 | +£364k |
| 2021 | 1.87 | +£8.6M |
| 2020 | 1.19 | — |
Derived from filed accounts. Not audited figures.