Book-O-Tel Limited
03084962
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 27/07/1995
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 5 other boards
secretary · Since 23/05/2003
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 23/05/2003
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 27/01/2016
MANAGER
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Mr Nicholas Robert James Scott
British · England · Age 47
Unit 7, Berkeley Business Park, Worcester, WR4 9FA
Notified 06/04/2016
Mr Simon Jeffrey Scott
British · England · Age 69
Unit 7, Berkeley Business Park, Worcester, WR4 9FA
Notified 06/04/2016
Mrs Jacqueline Edith Scott
British · England · Age 68
Unit 7, Berkeley Business Park, Worcester, WR4 9FA
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1154+ SIC 79110 peers54
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£985k
Working capital
Current Assets
£3.2M
Current Liabilities
£2.2M
Fixed Assets
£460k
Debtors
£1.9M
Cost of Sales
£13.1M
Admin Expenses
£5.3M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£261k |
| 2024 | 1.25 | +£597k |
| 2023 | 1.35 | +£438k |
| 2022 | 1.05 | -£225k |
| 2021 | 1.76 | +£16k |
| 2020 | 1.35 | — |
| 2019 | 0.97 | — |
| 2017 | 0.93 | — |
Derived from filed accounts. Not audited figures.