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Bo-Mac (Sheffield) Limited

01469087

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
66 / 100

Some Concerns

30/30
Filing
20/30
Financial
16/40
Risk
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

63 JENKIN ROAD, SHEFFIELD, S9 1AT
Incorporated 27/12/1979

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

25620
Machining
28910
Manufacture of machinery for metallurgy

Officers

Iain Robert Boast

director · Since 05/11/2003

PROCUREMENT & ADMINISTRATION

BRITISH · ENGLAND · Age 53

Kevin Vance Mitchell

director · Since 19/04/2011

ENGINEER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Steve Towers

25–50% shares
25–50% votes

British · England · Age 66

63, Jenkin Road, Sheffield, S9 1AT

Notified 06/04/2016

Mrs Catherine Marjorie Holland

25–50% shares

British · England · Age 65

Crossfields, The Green, Millom, LA18 5HQ

Notified 15/02/2022

Former PSCs

Mr Neville Holland (Deceased)

Ceased 15/02/2022

Charges2 outstanding

Charge
outstanding

THE HOLLTECK COMPANY LIMITED

Created 26/09/2017Registered 06/10/2017
charge
satisfied

HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE

Created 22/10/2010Registered 23/10/2010Satisfied 25/09/2017
charge
satisfied

HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE

Created 14/06/2010Registered 22/06/2010Satisfied 25/09/2017
charge
satisfied

LONDON SCOTTISH INVOICE FINANCE LTD

Created 28/01/2004Registered 31/01/2004Satisfied 18/09/2017
charge
satisfied

SYGNET INVOICE FINANCE LTD

Created 08/08/2003Registered 20/08/2003Satisfied 11/09/2017
charge
satisfied

EURO SALES FINANCE PLC

Created 27/11/2001Registered 27/11/2001Satisfied 13/09/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1986Registered 16/09/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1986Registered 11/09/1986Satisfied 13/07/2004

Insolvency History1 case

corporate voluntary arrangement

Stephen Hull (practitioner)

CompanyRankvs 852+ SIC 25620 peers
47

Financial strength55th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£94k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£164k

Current Liabilities

£144k

Fixed Assets

£117k

Debtors

£133k

10avg. employees

Tax at Year End

VAT£25k

Balance Sheet

Assets less current liabilities£137k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.14-£79k£496k
20241.88-£17k£675k
20231.49-£6k£769k
20221.61-£25k
20211.56+£10k
20201.46+£64k
20191.10-£3k
20171.07

Derived from filed accounts. Not audited figures.