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Boxheath Limited

01358482

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 THE TOWN HOUSE, COLEFORD, GL16 8BD
Incorporated 17/03/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

41100
Development of building projects

Officers

Unity Mary Bath

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Mr David Mark Bath

director · Since 14/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr David Mark Bath

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Blackthorn Farm, Hillersland, Coleford, GL16 7NY

Notified 06/04/2016

Former PSCs

Mr Paul Bath

Ceased 03/06/2023

Mrs Unity Mary Bath

Ceased 03/06/2023

Sarah Stewart

Ceased 03/06/2023

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 27/09/1990Registered 02/10/1990Satisfied 22/02/2025
charge
satisfied

LLOYDS BANK PLC

Created 20/02/1984Registered 24/02/1984Satisfied 12/11/2024
charge
satisfied

MIDLAND BANK PLC

Created 20/02/1984Registered 22/02/1984Satisfied 14/02/2025
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1982Registered 28/06/1982Satisfied 14/02/2025

CompanyRankvs 27489+ SIC 41100 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27489Boxheath Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£844k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£39k

Current Liabilities

£76k

Fixed Assets

£909k

Debtors

£3k

Profit After Tax

£47k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£872k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£48k
20233.92+£10k
20223.82+£12k
20213.67-£20k
20208.13+£11k
20197.98+£35k
20177.37—

Derived from filed accounts. Not audited figures.