Booth Tarmacadam Limited
01201508
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
secretary · Since 01/03/1999
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 01/03/1999
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mr Paul James Booth
Ceased 26/02/2025
Mrs Stella Booth
Ceased 26/02/2025
Mr Larry John Booth
Ceased 06/04/2016
Mrs Julie Booth
Ceased 06/04/2016
CompanyRankvs 305+ SIC 42110 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£525k
Balance sheet strength
Cash
£556k
Cash in the bank
Net Current Assets
£424k
Working capital
Current Assets
£1.2M
Current Liabilities
£747k
Fixed Assets
£147k
Debtors
£614k
Profit After Tax
£432k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | -£284k |
| 2024 | 2.48 | -£42k |
| 2023 | 3.04 | -£3k |
| 2022 | 2.63 | +£122k |
| 2021 | 3.44 | -£145k |
| 2020 | 2.77 | +£250k |
| 2019 | 2.98 | — |
Derived from filed accounts. Not audited figures.