Bozeat Industrial Limited
01228801
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 23/01/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 4 other boards
secretary · Since 02/01/2002
BRITISH · UNITED KINGDOM · Age 70
Also on 4 other boards
Former
director · Resigned 06/09/1999
secretary · Resigned 02/01/2002
director · Resigned 07/03/2023
Persons with Significant Control
Mr John Victor Matcham
British · United Kingdom · Age 71
Woodford House, Addington Road, Kettering, NN14 4AP
Notified 06/04/2016
Mrs Kim Patricia Matcham
British · United Kingdom · Age 70
Woodford House, Addington Road, Kettering, NN14 4AP
Notified 06/04/2016
Charges1 outstanding
JOHN VICTOR MATCHAM · KIM PATRICIA MATCHAM · LUKE JOHN VICTOR MATCHAM · PORTSOKEN TRUSTEES LIMITED (CRN 01962495) · THERE ARE MORE THAN FOUR PERSONS ENTITLED
Change History
Active
Private Limited Company
CRANE CLOSE
WELLINGBOROUGH
CompanyRankvs 23+ SIC 25990 peers70
Show leaderboard
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.
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 concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£8.2M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£797k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£4.4M
Current Liabilities
£1.4M
Fixed Assets
£2.3M
Debtors
£1.5M
Cost of Sales
£5.4M
Gross Profit
£2.8M
Admin Expenses
£2.0M
Operating Profit
£755k
Profit After Tax
£596k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.14 | +£16k |
| 2024 | 2.62 | +£870k |
| 2023 | 2.88 | — |
Derived from filed accounts. Not audited figures.