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Bolton Surgical Limited

01638982

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CHURCHILL HOUSE 16 CHURCHILL WAY, SHEFFIELD, S35 2PY
Incorporated 28/05/1982

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Miss Lyndsey Jayne Bolton

director · Since 06/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Bolton Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Churchill House, 16 Churchill Way, Sheffield, S35 2PY

Notified 10/03/2020

Former PSCs

Mr Peter William Bolton

Ceased 10/03/2020

Mr William Seedhouse Bolton

Ceased 12/05/2023

Charges4 outstanding

A registered charge
outstanding

HSBC UK BANK PLC

Created 18/08/2026Registered 20/08/2026
A registered charge
satisfied

BARCLAYS BANK PLC

DEBENTURE

Created 10/09/1997Registered 13/08/2026Satisfied 13/08/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 27/01/2005Registered 13/08/2026Satisfied 13/08/2026
A registered charge
outstanding

HSBC UK BANK PLC

Created 11/08/2026Registered 12/08/2026
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2005Registered 17/02/2005
charge
outstanding

BARCLAYS BANK PLC

Created 10/09/1997Registered 16/09/1997

CompanyRankvs 62+ SIC 32500 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£433k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£538k

Fixed Assets

£909k

Debtors

£643k

24avg. employees+24

Tax at Year End

Corp tax£119k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.13+£302k
20252.68+£99k
20242.49+£243k
20232.25

Derived from filed accounts. Not audited figures.