Bolsterstone Group Limited
02932405
Healthy
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 24/05/1994
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 45 other boards
secretary · Since 01/02/2016
director · Since 01/10/2020
PROJECTS DIRECTOR
ENGLISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Peta (Holdings) Ltd
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
DAVID MICHAEL CORKER
HSBC BANK PLC
BOLSTERSTONE (CHESTERFIELD) LLP
BOLSTERSTONE (CHESTERFIELD) LLP
BOLSTERSTONE (CHESTERFIELD) LLP
BOLSTERSTONE (NUMBER NINE) LIMITED
BOLSTERSTONE (CHESTERFIELD) LLP
BOLSTERSTONE (NUMBER NINE) LIMITED
BOLSTERSTONE (NUMBER NINE) LIMITED
BOLSTERSTONE (NUMBER NINE) LIMITED
BOLSTERSTONE (NUMBER NINE) LIMITED
BOLSTERSTONE (CHESTERFIELD) LLP
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6010+ SIC 41100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2023)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.24 | +£36k |
| 2023 | 34.17 | +£476k |
| 2022 | 60.57 | -£2.3M |
| 2021 | 61.00 | +£0 |
| 2020 | 45.41 | +£0 |
| 2019 | 34.01 | — |
Derived from filed accounts. Not audited figures.