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Boldshire Limited

02307773

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 20/10/1988

Compliance

Last accounts

29/06/2024

unaudited abridged

Next accounts due

23/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Kevin Steven Ellerbeck

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Mr Kevin Steven Ellerbeck

director · Since 31/12/1991

SURVERYOR

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Mrs Kay Ellerbeck

director · Since 08/03/2007

BUILDING MAINTENANCE SERVICES

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Kevin Steven Ellerbeck

75–100% shares

British · England · Age 69

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC.

Created 30/11/1989Registered 20/12/1989Satisfied 25/06/2014
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 30/11/1989Registered 19/12/1989Satisfied 25/04/2012

CompanyRankvs 60966+ SIC 41100 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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60966Boldshire Limited
35
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 29/06/2024

Net Worth

-£259k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£454k

Current Liabilities

£673k

Fixed Assets

£354

Debtors

£294k

0avg. employees-2

Tax at Year End(2022)

Corp tax£25k

Balance Sheet

Assets less current liabilities-£219k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£79k
20230.78-£230k
20221.06+£0
20211.10—

Derived from filed accounts. Not audited figures.