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Bossick Enterprises Limited

03280752

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O PHILLIPS MANAGEMENT LTD LOCKO PARK, DERBY, DE21 7BW
Incorporated 19/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Paul Bossick

secretary · Since 03/11/2010

Also on 1 other board

Mr Paul Bossick

director · Since 03/11/2010

BAR MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Paul Bossick

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 54

C/O Phillips Management Ltd, Locko Park, Derby, DE21 7BW

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/03/2024Registered 05/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/02/2024Registered 15/02/2024
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 04/02/2011Registered 08/02/2011Satisfied 21/02/2020
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 04/02/2011Registered 08/02/2011Satisfied 21/02/2020

CompanyRankvs 4057+ SIC 56302 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio -0.85× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4057Bossick Enterprises Limited
64
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

£470k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

-£77k

Current Liabilities

£91k

Fixed Assets

£991k

Debtors

-£95k

5avg. employees

Balance Sheet

Assets less current liabilities£823k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.85+£151k
2023-0.71+£52k
20220.60+£77k
20211.82+£43k
20204.31-£684k
201916.91—

Derived from filed accounts. Not audited figures.