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Boss Direct Limited

02833670

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8 & 9 HURSTWOOD COURT, BLACKBURN, BB1 2QU
Incorporated 06/07/1993

Compliance

Last accounts

29/09/2024

small

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Timothy Peter Frederick Guest

director · Since 06/07/1993

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Caroline Rowan Russell

director · Since 13/11/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Danny Lee Baldwin

director · Since 02/04/2026

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr David Kyffin Charles Edwards

director · Since 02/04/2026

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Boss Direct Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit B, Cobalt Way, Middleton, M24 1NN

Reg: 16313404 · Companies House · Private Company Limited By Shares

Notified 17/02/2026

Former PSCs

Mr Timothy Peter Frederick Guest

Ceased 09/02/2026

Guest Investments Holdings Ltd

Ceased 17/02/2026

Charges2 outstanding

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outstanding

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CompanyRankvs 2975+ SIC 47190 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2975Boss Direct Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 29/09/2024

Net Worth

£299k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£741k

Current Liabilities

£790k

Fixed Assets

£543k

Debtors

£551k

26avg. employees+20

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£10k
Assets less current liabilities£494k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£75k
20231.46+£96k
20212.39+£791k
20190.54-£537k
20180.72-£82k
20170.78—

Derived from filed accounts. Not audited figures.