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Boss Direct Limited

02833670

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 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

29/09/2025

small

Next accounts due

29/06/2027

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

Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2025Registered 07/11/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 15/06/2023Registered 19/06/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 25/10/2016Registered 26/10/2016Satisfied 07/06/2023

CompanyRankvs 3158+ SIC 47190 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3158Boss Direct Limited
70
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.

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 29/09/2025

Net Worth

£112k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£571k

Current Liabilities

£753k

Fixed Assets

£417k

Debtors

£399k

28avg. employees+2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£10k
Assets less current liabilities£235k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£187k
20240.94-£75k
20231.46—

Derived from filed accounts. Not audited figures.