Back to search

T. Booth Engineering Limited

01600457

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Longhill, Elmstone Hardwicke, Cheltenham, GL51 9TB
Incorporated 27/11/1981

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

David Booth

director

British · United Kingdom · Age 73

Terry Gordon Booth

director

British · United Kingdom · Age 75

Laurence David Booth

director · Since 22/02/2022

British · United Kingdom · Age 40

Former

Pauline Furno

secretary · Resigned 02/03/2021

Joseph Samuel Furno

director · Resigned 02/03/2021

Persons with Significant Control

Mr Terry Gordon Booth

25–50% shares

British · United Kingdom · Age 75

Longhill, Elmstone Hardwicke, Cheltenham, GL51 9TB

Notified 06/04/2016

Mr David Booth

25–50% shares

British · United Kingdom · Age 73

Longhill, Elmstone Hardwicke, Cheltenham, GL51 9TB

Notified 06/04/2016

Former PSCs

Mr Joseph Samuel Furno

Ceased 02/03/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2003Registered 30/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1997Registered 06/06/1997Satisfied 11/12/1997
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1996Registered 18/10/1996Satisfied 04/06/1997

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Longhill
2026-06-05

LONGHILL

post townCheltenham
2026-06-05

CHELTENHAM

officer appointedBOOTH, David
2026-06-05
officer appointedBOOTH, Laurence David
2026-06-05
officer appointedBOOTH, Terry Gordon
2026-06-05

CompanyRankvs 3356+ SIC 25990 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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 31/05/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

-£571k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.7M

Fixed Assets

£3.1M

Debtors

£812k

0avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66-£39k
20241.64+£433k
20232.18+£790k
20221.53-£38k
20211.49-£1.0M
20202.27+£389k
20191.92+£12k
20182.47

Derived from filed accounts. Not audited figures.