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Bosco Engineering Limited

01704247

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HIGH HOLBORN ROAD, RIPLEY, DE5 3NW
Incorporated 04/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Martyn Bryan Bostock

director · Since 29/12/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Martyn Bryan Bostock

secretary · Since 31/05/2001

TOOL MAKER

BRITISH · Age 61

Persons with Significant Control

Mr Martyn Bryan Bostock

25–50% shares
25–50% votes

British · United Kingdom · Age 61

7 Carrfields, Horsley Woodhouse, Ilkeston, DE7 6BG

Notified 06/04/2016

Former PSCs

Mr Brian Bostock

Ceased 29/12/2022

Charges4 outstanding

Charge
outstanding

SOCIAL MONEY LIMITED

Created 06/09/2024Registered 11/09/2024
Charge
outstanding

SOCIAL MONEY LIMITED

Created 06/09/2024Registered 11/09/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/1995Registered 28/09/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/1995Registered 28/09/1995

CompanyRankvs 2602+ SIC 25990 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£85k

Current Liabilities

£307k

Fixed Assets

£1.5M

7avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 01704247 2024-08-01 2025-07-31 01704247 2025-07-31 01704247 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£56k
20240.56+£2k
20230.73-£4k
20220.73+£3k
20210.95+£60k
20201.65+£34k
20190.46+£34k
20180.62

Derived from filed accounts. Not audited figures.