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Bolton Surgical Limited

01638982

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges2 outstanding

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 279+ SIC 32500 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.68× · 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.

Employees3/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£851k

Working capital

Current Assets

£1.4M

Current Liabilities

£506k

Fixed Assets

£966k

Debtors

£656k

0avg. employees-25

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£99k
20242.49+£243k
20232.25+£188k
20222.23-£32k
20212.89+£76k
20201.27

Derived from filed accounts. Not audited figures.