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C. W. Booth Holdings Limited

01357860

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

BANK FARM BARN, BANBURY, OX15 5SS
Incorporated 15/03/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

66110
Administration of financial markets

Officers

Mrs Rosemary Caroline Fehler

director · Since 05/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Stephen William Booth

director · Since 15/02/1993

SALES EXECUTIVE

BRITISH · UNITED STATES · Age 60

Mr George Pulvertaft Stephenson

secretary · Since 01/02/2021

Also on 1 other board

Mr George Pulvertaft Stephenson

director · Since 01/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Thomas Frederick Stephenson

director · Since 01/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Rosemary Caroline Fehler

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 61

Bank Farm Barn, Lower Tadmarton, Banbury, OX15 5SS

Notified 01/10/2016

Former PSCs

Mr Cecil William Booth

Ceased 18/07/2020

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/08/2013Registered 23/08/2013
Charge
outstanding

WHITEFOORD PENSION SERVICES LIMITED · ROSEMARY CAROLINE FEHLER · YVONNE BOOTH

Created 22/04/2013Registered 10/05/2013
charge
outstanding

YVONNE BOOTH, ROSEMARY CAROLINE FEHLER, STEPHEN WILLIAM BOOTH AND PAL TRUSTEES LIMITED

Created 23/04/2010Registered 01/05/2010
charge
outstanding

MIDLAND BANK PLC

Created 08/07/1994Registered 09/07/1994
charge
satisfied

MIDLAND BANK PLC

Created 09/10/1986Registered 14/10/1986Satisfied 29/01/2010

CompanyRankvs 18+ SIC 66110 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.63× · 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 strength24/25 pts

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

Employees13/15 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

they relate. Page 4 C. W. BOOTH HOLDINGS LIMITED (REGISTERED NUMBER: 01357860) Notes to the Financial Statements - continued for the year ended 31 March 2025 2. Accounting policies - continued Going concern The directors have made an assessment of the company's ability to continue as a going concern and have reviewed and considered relevant information, Based on this assessment and given the

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£396k

Fixed Assets

£724k

Debtors

£2.3M

3avg. employees+2

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.63+£98k
202410.97+£144k
20238.19+£107k
20228.17+£2.4M
202112.22+£3k
20205.09-£1.9M

Derived from filed accounts. Not audited figures.