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Boith Limited

01417474

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

34 ST JOHN STREET, ASHBOURNE, DE6 1GH
Incorporated 28/02/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Dennis John Smith

director · Since 31/12/1990

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Anthony Charles Boucher

secretary · Since 31/12/2006

PROJECT MANAGER

BRITISH · Age 49

Mr Anthony Charles Boucher

director · Since 03/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Dennis John Smith

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

British · United Kingdom · Age 82

Bankfield, Chevin Road, Belper, DE56 2UN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2011Registered 08/11/2011
charge
satisfied

LLOYDS BANK PLC

Created 18/12/1987Registered 23/12/1987Satisfied 21/10/2009

CompanyRankvs 10066+ SIC 82990 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10066Boith Limited
79
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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

£1.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£862k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.3M

Fixed Assets

£203k

Debtors

£549k

4avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£291k
20242.63-£379k
20232.01+£702k
20221.69+£381k
20211.96-£40k
20202.55+£15k
20191.64-£57k
20172.52—

Derived from filed accounts. Not audited figures.