Back to search

Bolsterstone Group Limited

02932405

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

36 THE BRIDGE BUSINESS CENTRE BERESFORD WAY, CHESTERFIELD, S41 9FG
Incorporated 24/05/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Peter David Swallow

director · Since 24/05/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 45 other boards

Mrs Gillianne Leedale

secretary · Since 01/02/2016

Mr Ian Michael Limb

director · Since 01/10/2020

PROJECTS DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Peta (Holdings) Ltd

75–100% shares
75–100% votes

36, Beresford Way, Chesterfield, S41 9FG

Reg: 12475564 · Companies House · Private Company Limited By Shares

Notified 31/03/2025

Former PSCs

Mr Peter David Swallow

Ceased 31/08/2017

Bolsterstone Holdings Limited

Ceased 31/03/2025

Charges10 outstanding

Charge
outstanding

DAVID MICHAEL CORKER

Created 09/03/2020Registered 11/03/2020
Charge
outstanding

HSBC BANK PLC

Created 14/08/2015Registered 19/08/2015
charge
outstanding

BOLSTERSTONE (CHESTERFIELD) LLP

Created 12/01/2010Registered 20/01/2010
charge
outstanding

BOLSTERSTONE (CHESTERFIELD) LLP

Created 12/01/2010Registered 20/01/2010
charge
satisfied

BOLSTERSTONE (CHESTERFIELD) LLP

Created 12/01/2010Registered 20/01/2010Satisfied 18/08/2015
charge
outstanding

BOLSTERSTONE (NUMBER NINE) LIMITED

Created 12/01/2010Registered 20/01/2010
charge
outstanding

BOLSTERSTONE (CHESTERFIELD) LLP

Created 12/01/2010Registered 20/01/2010
charge
outstanding

BOLSTERSTONE (NUMBER NINE) LIMITED

Created 12/01/2010Registered 20/01/2010
charge
outstanding

BOLSTERSTONE (NUMBER NINE) LIMITED

Created 12/01/2010Registered 20/01/2010
charge
outstanding

BOLSTERSTONE (NUMBER NINE) LIMITED

Created 12/01/2010Registered 20/01/2010
charge
satisfied

BOLSTERSTONE (NUMBER NINE) LIMITED

Created 12/01/2010Registered 20/01/2010Satisfied 18/08/2015
charge
outstanding

BOLSTERSTONE (CHESTERFIELD) LLP

Created 12/01/2010Registered 20/01/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/08/2002Registered 15/08/2002Satisfied 08/01/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/07/2002Registered 17/07/2002Satisfied 08/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1998Registered 18/11/1998Satisfied 08/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1994Registered 25/10/1994Satisfied 08/01/2010

CompanyRankvs 6010+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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.

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

£1.3M

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£195k

Fixed Assets

£1k

Debtors

£2.0M

0avg. employees-7

Tax at Year End(2023)

Corp tax£0

People Costs(2023)

Wages & salaries£342k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.24+£36k
202334.17+£476k
202260.57-£2.3M
202161.00+£0
202045.41+£0
201934.01

Derived from filed accounts. Not audited figures.