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Bozeat Industrial Limited

01228801

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CRANE CLOSE, WELLINGBOROUGH, NN8 2QG
Incorporated 06/10/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr John Victor Matcham

director · Since 23/01/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mrs Kim Patricia Matcham

director · Since 23/01/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mrs Kim Patricia Matcham

secretary · Since 02/01/2002

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Luke John Victor Matcham

director · Since 01/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Anthony Henry Victor Matcham

director · Since 15/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Kim Patricia Matcham

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 69

Woodford House, Addington Road, Kettering, NN14 4AP

Notified 06/04/2016

Mr John Victor Matcham

50–75% shares

British · United Kingdom · Age 71

Woodford House, Addington Road, Kettering, NN14 4AP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JOHN VICTOR MATCHAM · KIM PATRICIA MATCHAM · LUKE JOHN VICTOR MATCHAM · PORTSOKEN TRUSTEES LIMITED (CRN 01962495) · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 18/09/2025Registered 18/09/2025
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1996Registered 11/09/1996Satisfied 18/02/2010

CompanyRankvs 24+ SIC 25990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£10.5M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£5.6M

Current Liabilities

£2.2M

Fixed Assets

£1.4M

Debtors

£2.0M

Cost of Sales

£7.0M

Gross Profit

£3.5M

Admin Expenses

£2.0M

Operating Profit

£1.4M

Profit After Tax

£1.1M

91avg. employees+4

Tax at Year End

Corp tax£314k
Dividends paid£200k

People Costs

Wages & salaries£2.7M
NI contributions£261k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62+£870k
20232.88+£198k
20222.96

Derived from filed accounts. Not audited figures.