Back to search

Bootstock Ltd

03578679

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 CAZENOVE ROAD, LONDON, N16 6BD
Incorporated 10/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Mosche Fekete

director · Since 17/09/2008

COMPANY DIRECTOR

CANADIAN · ENGLAND · Age 59

Also on 40 other boards

Mrs Rivko Fekete

secretary · Since 03/01/2019

Persons with Significant Control

Bootstock Assets Ltd

75–100% shares
75–100% votes
Appoint directors

115, Craven Park Road, London, N15 6BL

Reg: 11386474 · Companies House · Company

Notified 23/06/2020

Former PSCs

Mr Jacob Mosche Fekete

Ceased 03/01/2019

Devonstate Ltd

Ceased 03/01/2019

Mr Jacob Mosche Fekete

Ceased 23/06/2020

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/05/2025Registered 07/05/2025
Charge
outstanding

INTERBAY FUNDING, LTD

Created 03/10/2024Registered 10/10/2024
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 07/07/2022Registered 12/07/2022
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 07/07/2022Registered 08/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2018Registered 02/01/2019Satisfied 11/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/01/2010Registered 04/02/2010Satisfied 11/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2003Registered 19/04/2003Satisfied 21/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/1999Registered 07/12/1999Satisfied 11/07/2022

CompanyRankvs 15624+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
15624Bootstock Ltd
77
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.

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.

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 30/06/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£384k

Fixed Assets

£6.3M

Debtors

£2.5M

Profit After Tax

-£56k

0avg. employees

Tax at Year End(2022)

Dividends paid£13k

Balance Sheet

Bank loans & overdrafts£5.0M
Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.52-£56k
20236.96-£44k
20221.88+£141k
20212.25+£142k
20201.51-£7k
20193.32+£627k
20187.49—

Derived from filed accounts. Not audited figures.