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Bookham Uk Limited

00835919

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

22 HOWARD ROAD, LEATHERHEAD, KT23 4PW
Incorporated 29/01/1965

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Robert Victor Rutland

director · Since 02/05/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Persons with Significant Control

Mr Robert Rutland

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

British · England · Age 84

22, Howard Road, Leatherhead, KT23 4PW

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

SOLINKRA LIMITED

Created 20/12/2016Registered 29/12/2016Satisfied 21/03/2018
Charge
satisfied

NISBETS PLC

Created 22/11/2016Registered 01/12/2016Satisfied 01/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2010Registered 27/10/2010Satisfied 01/07/2017
charge
outstanding

NIGEL COLE-HAWKINS AND VIRGINA RUTH MEASURES AS TRUSTEE OF THE COMMONSIDE LIMITED PENSION FUND

Created 31/08/2010Registered 14/09/2010
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 05/03/2009Registered 10/03/2009Satisfied 01/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/12/2008Registered 30/12/2008Satisfied 01/07/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/10/2005Registered 29/10/2005Satisfied 14/04/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/10/2005Registered 29/10/2005Satisfied 14/04/2012
charge
satisfied

HSBC BANK PLC

Created 25/11/2004Registered 01/12/2004Satisfied 22/12/2016
charge
outstanding

NIGEL COLE-HAWKINS, VIRGINIA RUTH MEASURES AND JAMES HAY PENSION TRUSTEES LIMITED (AS TRUSTEESO

Created 18/11/2004Registered 19/11/2004
charge
satisfied

PROMOTIONAL GIFTS & DIARIES LIMITED

Created 23/04/2003Registered 29/04/2003Satisfied 22/12/2016
charge
satisfied

HSBC BANK PLC

Created 11/03/2003Registered 12/03/2003Satisfied 01/05/2009

CompanyRankvs 6603+ SIC 32990 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength20/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£295k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£12k

Current Liabilities

£162k

Fixed Assets

£445k

1avg. employees

Tax at Year End

Corp tax£4k
VAT£2k

Director Loans

Company owes directors£162k

Balance Sheet

Assets less current liabilities£295k
Signed by Mr Robert Rutland 25th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07+£0£43k
20250.07-£57k£43k
20240.49+£21k£43k
20230.45+£46k£43k
20220.38+£32k£43k
20210.35+£5k£32k
20200.34+£3k
20190.30+£6k
20180.31

Derived from filed accounts. Not audited figures.