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Boss & Co.Limited

00916700

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE CAXTON HOUSE, RICHMOND, TW9 3AP
Incorporated 29/09/1967

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

25400
Manufacture of weapons and ammunition

Officers

Mr Arthur Stephen Demoulas

director · Since 03/11/2015

SELF EMPLOYED

AMERICAN · UNITED STATES · Age 68

Also on 1 other board

Persons with Significant Control

Mr Arthur Stephen Demoulas

Significant control

American · United States · Age 68

The Caxton House, 110 Kew Green, Richmond, TW9 3AP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/10/2018Registered 25/10/2018
charge
outstanding

TRANSPORT FOR LONDON

Created 25/10/2012Registered 01/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2006Registered 11/05/2006Satisfied 09/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/2005Registered 25/11/2005Satisfied 09/10/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/11/2000Registered 15/11/2000Satisfied 22/06/2015

CompanyRankvs 10+ SIC 25400 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£7.1M

Current Liabilities

£7.0M

Fixed Assets

£746k

Debtors

£1.1M

18avg. employees+3

Balance Sheet

Assets less current liabilities£909k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£0
20230.93+£0
20221.01+£0
20210.98+£0
20200.94+£0
20190.91+£0
20180.97+£4.0M
20171.31

Derived from filed accounts. Not audited figures.