Boutinot Limited
01530086
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 26/01/1995
DEPUTY MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 10 other boards
secretary · Since 10/10/1995
ACCOUTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 17 other boards
director · Since 10/10/1995
ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 17 other boards
Former
director · Resigned 28/02/1992
director · Resigned 01/03/1992
secretary · Resigned 26/01/1995
director · Resigned 05/04/1995
secretary · Resigned 05/04/1995
director · Resigned 30/04/2001
director · Resigned 31/10/2002
director · Resigned 13/05/2003
director · Resigned 21/03/2013
director · Resigned 21/03/2013
director · Resigned 05/05/2015
director · Resigned 05/05/2020
director · Resigned 01/02/2022
Persons with Significant Control
Mr Dennis Whiteley
British · United Kingdom · Age 65
Boundary House, Cheadle Point, Cheadle, SK8 2GG
Notified 30/06/2016
Mrs Donna Whiteley
British · England · Age 59
Boundary House, Cheadle Point, Cheadle, SK8 2GG
Notified 30/06/2016
Araldica Castelvero Sca
N. 2, Viale Pietro Laudano, 14040 Castel Boglione
Reg: At/71783 · Italian Business Register · Limited Liability Co-Operative Company
Notified 30/06/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
STANDARD CHARTERED BANK
BANQUE NATIONALE DE PARIS PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
BOUNDARY HOUSE
CHEADLE
CompanyRankvs 155+ SIC 46342 peers66
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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
performed, 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 c
Key FinancialsYear ending 31/08/2025
Turnover
£144.7M
Annual revenue
Net Worth
£32.8M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£415k
Bottom line earnings
Net Current Assets
£31.7M
Working capital
Current Assets
£85.8M
Current Liabilities
£54.1M
Fixed Assets
£1.2M
Debtors
£68.2M
Cost of Sales
£128.3M
Gross Profit
£16.4M
Admin Expenses
£13.1M
Operating Profit
£1.8M
Profit After Tax
£298k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | -£2k |
| 2024 | 1.64 | +£450k |
| 2023 | 1.58 | — |
Derived from filed accounts. Not audited figures.