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Boss & Co.Limited

00916700

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

The Caxton House, 110 Kew Green, 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

Arthur Stephen Demoulas

director · Since 03/11/2015

American · United States · Age 68

Former

Anthony Joseph Lokatis

director · Resigned 02/08/1996

John Donald Rennie

director · Resigned 18/08/1996

John Gilbert Robertson

director · Resigned 17/01/1997

Ian Cameron Rennie

director · Resigned 03/06/1999

Frederick Oliver

secretary · Resigned 17/12/1999

Frederick Oliver

director · Resigned 17/12/1999

Andrew John Vivian

director · Resigned 17/12/1999

Thomas George Nellist

director · Resigned 17/12/1999

Timothy Michael Robertson

director · Resigned 25/09/2000

Paul Edward Fincken

director · Resigned 17/01/2002

Andrew David Cowan

director · Resigned 28/02/2002

Anthony John Power

secretary · Resigned 24/04/2002

Kenneth John Fincken

director · Resigned 22/05/2002

Keith Desmond Halsey

director · Resigned 03/11/2015

Graham Richard Halsey

director · Resigned 03/11/2015

Graham Richard Halsey

secretary · Resigned 03/11/2015

Ashlee Diane Henson

director · Resigned 01/05/2016

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

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1The Caxton House
2026-07-25

THE CAXTON HOUSE

post townRichmond
2026-07-25

RICHMOND

officer appointedDEMOULAS, Arthur Stephen
2026-07-25

CompanyRankvs 15+ SIC 25400 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees92th 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

Derived from filed accounts. Not audited figures.