T. Booth Engineering Limited
01600457
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
Former
secretary · Resigned 02/03/2021
director · Resigned 02/03/2021
Persons with Significant Control
Mr Terry Gordon Booth
British · United Kingdom · Age 75
Longhill, Elmstone Hardwicke, Cheltenham, GL51 9TB
Notified 06/04/2016
Mr David Booth
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
LONGHILL
CHELTENHAM
CompanyRankvs 3356+ SIC 25990 peers52
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£0 |
| 2025 | 0.66 | -£39k |
| 2024 | 1.64 | +£433k |
| 2023 | 2.18 | +£790k |
| 2022 | 1.53 | -£38k |
| 2021 | 1.49 | -£1.0M |
| 2020 | 2.27 | +£389k |
| 2019 | 1.92 | +£12k |
| 2018 | 2.47 | — |
Derived from filed accounts. Not audited figures.