Boarcross Limited
01781886
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/12/1990
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 7 other boards
director · Since 18/12/1990
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 7 other boards
director · Since 01/01/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 5 other boards
director · Since 10/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 5 other boards
Persons with Significant Control
Boarcross Holdings Limited
Prospect House, Thwing, Driffield, YO25 3EA
Reg: 15990847 · Companies House · Private Limited Company
Notified 25/10/2024
Former PSCs
Mr Timothy Charles Field
Ceased 25/10/2024
Mrs Emily Sara Field-Corrigan
Ceased 25/10/2024
Charges6 outstanding
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CompanyRankvs 27+ SIC 01460 peers63
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
a strong balance sheet position and increased profit in the period. As a result there are no material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern. STATEMENT OF DIRECTORS' RESPONSIBILITIES The directors are responsible for preparing the Strategic Report, the Report of the Directors and the financial statements in accordance with ap
Key FinancialsYear ending 30/06/2024
Turnover
£31.9M
Annual revenue
Net Worth
£10.7M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£7.7M
Working capital
Current Assets
£12.2M
Current Liabilities
£4.5M
Fixed Assets
£5.0M
Debtors
£2.1M
Cost of Sales
£27.3M
Gross Profit
£4.5M
Admin Expenses
£1.3M
Operating Profit
£3.4M
Profit After Tax
£3.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.73 | +£3.8M |
| 2023 | 2.07 | — |
Derived from filed accounts. Not audited figures.