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Bold Catering Equipment Limited

02689770

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 7, HOYLAKE, CH47 4AZ
Incorporated 21/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mrs Carole Hughes

secretary · Since 21/02/1992

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mrs Carole Hughes

director · Since 21/02/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

David Henry Hughes

director · Since 21/02/1992

SALES ENGINEER

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Mr Derek Hughes

director · Since 11/11/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Derek Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Unit 7, Carr Lane Business Park, Hoylake, CH47 4AZ

Notified 05/02/2017

Mr David Henry Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 86

Unit 7, Carr Lane Business Park, Hoylake, CH47 4AZ

Notified 05/02/2017

Mrs Carole Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 85

Unit 7, Carr Lane Business Park, Hoylake, CH47 4AZ

Notified 05/02/2017

CompanyRankvs 54+ SIC 28930 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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54Bold Catering Equipment Limited
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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.

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

£1.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£349k

Fixed Assets

£232k

Debtors

£46k

0avg. employees-14

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.86+£110k
20245.58+£48k
20236.48+£124k
20224.62+£41k
20214.39—

Derived from filed accounts. Not audited figures.