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Bothwall Group Limited

02835167

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

25 FURNIVAL STREET, LONDON, EC4A 1JT
Incorporated 12/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Roger Graham Walters

secretary · Since 12/07/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 71 other boards

Mr Roger Graham Walters

director · Since 12/07/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 71 other boards

Mrs Susan Ruth Walters

director · Since 12/07/1993

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 12 other boards

Persons with Significant Control

Mrs Susan Ruth Walters

25–50% shares
25–50% votes

British · England · Age 71

25, Furnival Street, London, EC4A 1JT

Notified 06/04/2016

Mr Roger Graham Walters

25–50% shares
25–50% votes

British · United Kingdom · Age 77

25, Furnival Street, London, EC4A 1JT

Notified 19/07/2016

Charges5 outstanding

Charge
outstanding

GRENADINE INTERNATIONAL LIMITED

Created 24/01/2025Registered 28/01/2025
Charge
outstanding

BEAUFORT SENIOR DEBT S.A.R.L.

Created 27/03/2023Registered 06/04/2023
Charge
outstanding

BEAUFORT SENIOR DEBT S.A.R.L.

Created 27/03/2023Registered 03/04/2023
Charge
outstanding

BEAUFORT SENIOR DEBT S.A.R.L.

Created 27/03/2023Registered 29/03/2023
Charge
outstanding

GRENADINE INTERNATIONAL LIMITED (BVI)

Created 29/07/2022Registered 04/08/2022
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 24/06/2005Registered 30/06/2005Satisfied 18/11/2019
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 02/04/2004Registered 20/04/2004Satisfied 18/11/2019
charge
satisfied

WILLIAM JACOB BIRD

Created 22/12/1997Registered 08/01/1998Satisfied 30/05/1998
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING BSOCIETY

Created 10/02/1997Registered 25/02/1997Satisfied 02/03/2006

CompanyRankvs 34792+ SIC 68100 peers
48

Financial strength51th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34792Bothwall Group Limited
58
How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£152

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£22.9M

Current Liabilities

£19.6M

Debtors

£22.8M

0avg. employees

Tax at Year End(2022)

Corp tax£35k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.17
20251.17
20241.18
20231.22
20221.45
20214.83
202040.78

Derived from filed accounts. Not audited figures.