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Bozpo Limited

03541435

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BREAKSPEARE CLINIC SHIPTON ROAD, CHIPPING NORTON, OX7 6JW
Incorporated 06/04/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

86900
Other human health activities

Officers

Mr Paul Kenneth Wray

director · Since 25/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Paul Kenneth Wray

Significant control

British · England · Age 60

The Breakspeare Clinic, Shipton Road, Chipping Norton, OX7 6JW

Notified 06/04/2016

Former PSCs

Mr Ruari Alastair Scott

Ceased 20/02/2019

Charges1 outstanding

Charge
outstanding

FFE SPV 2 LIMITED (CO. NO. 14833449)

Created 28/01/2025Registered 29/01/2025
charge
satisfied

HSBC BANK PLC

Created 20/04/2007Registered 21/04/2007Satisfied 22/02/2022

CompanyRankvs 37093+ SIC 86900 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 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

-£33k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£33k

Current Liabilities

£39k

Fixed Assets

£6k

Debtors

£18k

6avg. employees+1

Balance Sheet

Assets less current liabilities£28
Signed by Mr Paul Wray 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£6k
20241.00-£6k
20231.06-£613
20221.07-£7k
20212.00-£17k
20201.85-£3k
20191.45-£4k
20171.12

Derived from filed accounts. Not audited figures.