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Bolton Business Ventures Limited

01722163

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O AZETS, BELMONT SUITE, PARAGON BUSINESS PARK CHORLEY NEW ROAD, BOLTON, BL6 6HG
Incorporated 11/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Sylvia Philips

secretary · Since 16/02/1996

COMMERCIAL & TRAINING EXECUTIV

BRITISH · ENGLAND · Age 72

Also on 19 other boards

Mr Paul Russell Davidson

director · Since 28/11/2001

CHIEF EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 79

Mrs Sylvia Philips

director · Since 28/11/2001

OPERATIONS EXECUTIVE

BRITISH · ENGLAND · Age 72

Also on 19 other boards

Persons with Significant Control

Mrs Sylvia Philips

25–50% votes
Appoint directors

British · England · Age 72

C/O Azets, Belmont Suite, Paragon Business Park, Chorley New Road, Bolton, BL6 6HG

Notified 06/04/2016

Mr Paul Russell Davidson

25–50% votes
Appoint directors

British · England · Age 79

C/O Azets, Belmont Suite, Paragon Business Park, Chorley New Road, Bolton, BL6 6HG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/11/2010Registered 20/11/2010Satisfied 26/09/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 08/03/2004Registered 18/03/2004Satisfied 26/09/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 02/02/2004Registered 12/02/2004Satisfied 26/09/2016

CompanyRankvs 19459+ SIC 82990 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19459Bolton Business Ventures Limited
74
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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/09/2023

Net Worth

£195k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£262k

Current Liabilities

£67k

Debtors

£260k

0avg. employees-2

Tax at Year End

Corp tax£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.91—
20223.98—
20214.03+£30
202065.77-£194k
2019109.14—

Derived from filed accounts. Not audited figures.