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Bos Office Supplies Group Ltd.

01192193

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12-18 SUMMER LANE, BARNSLEY, S70 6BN
Incorporated 02/12/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Raymond Harry Newton

director · Since 26/02/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mr Elliot Batty

director · Since 09/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Lee Turner

director · Since 10/03/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Raymond Harry Newton

75–100% shares

British · United Kingdom · Age 80

12-18, Summer Lane, Barnsley, S70 6BN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 194+ SIC 47620 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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

£111k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£229k

Current Liabilities

£124k

Fixed Assets

£10k

Debtors

£145k

4avg. employees-2

Balance Sheet

Assets less current liabilities£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85+£797
20231.82-£28k
20221.91-£56k
20212.26-£36k
20202.61-£51k
20192.14-£49k
20182.71

Derived from filed accounts. Not audited figures.