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Bostock Hall Management Company Limited

03198540

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

23A HIGH STREET, NORTHWICH, CW8 3HA
Incorporated 14/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Stephen Gallet

secretary · Since 15/03/2023

Mr Robert Edwin Dodson

director · Since 23/08/2024

RETIRED

ENGLISH · ENGLAND · Age 62

Mr Allan David Perris

director · Since 23/08/2024

RETIRED

ENGLISH · ENGLAND · Age 69

Miss Araba Obodai

director · Since 01/10/2024

JUDGE

BRITISH · ENGLAND · Age 63

CompanyRankvs 2309+ SIC 55900 peers
63

Financial strength39th percentile among SIC peers · 10/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£68

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£84k

Current Liabilities

£19k

Fixed Assets

£81k

Debtors

£22k

0avg. employees

Tax at Year End

Corp tax£308

Balance Sheet

Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.38
202319.23-£18k
202217.22+£0
202217.22+£31k
202123.54-£3k
20204.70-£355
20195.93-£36k
20183.87

Derived from filed accounts. Not audited figures.