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Bostall Estates Limited

03581074

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE OLD MILL, LEICESTER, LE3 5DE
Incorporated 15/06/1998

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Manjit Singh Heer

director · Since 15/06/1998

BUSINESSMAN

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Alstar Asset Management Limited

75–100% shares
75–100% votes

13, Montpelier Avenue, Bexley, DA5 3AP

Reg: 12306147 · England · Private Limited Company

Notified 21/01/2020

Former PSCs

Mr Manjit Singh Heer

Ceased 21/01/2020

Bostall Group Limited

Ceased 21/01/2020

Charges3 outstanding

Charge
outstanding

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HANDLESBANKEN PLC

Created 18/07/2019Registered 23/07/2019Satisfied 01/12/2021
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satisfied

METRO BANK PLC

Created 08/02/2018Registered 12/02/2018Satisfied 01/12/2021
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satisfied

METRO BANK PLC

Created 03/11/2017Registered 07/11/2017Satisfied 01/12/2021
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LLOYDS BANK PLC

Created 12/08/2016Registered 18/08/2016Satisfied 01/12/2021
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satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 16/03/2015Registered 31/03/2015Satisfied 01/12/2021
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satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/11/2014Registered 13/11/2014Satisfied 01/12/2021
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 04/06/2014Registered 17/06/2014Satisfied 01/12/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 15/08/2013Registered 28/08/2013Satisfied 01/12/2021
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 27/06/2013Registered 11/07/2013Satisfied 01/12/2021
charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 28/03/2013Registered 16/04/2013Satisfied 01/12/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/02/2013Registered 07/02/2013Satisfied 01/12/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/01/2013Registered 25/01/2013Satisfied 01/12/2021
charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 30/08/2012Registered 15/09/2012Satisfied 01/12/2021
charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 30/08/2012Registered 15/09/2012Satisfied 01/12/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/2011Registered 17/11/2011Satisfied 01/12/2021
charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 16/05/2011Registered 18/05/2011Satisfied 01/12/2021
charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 18/03/2011Registered 07/04/2011Satisfied 01/12/2021

CompanyRankvs 5233+ SIC 41100 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.33× · 20/20
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 strength25/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

£16.6M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£9.8M

Current Liabilities

£2.3M

Fixed Assets

£31.8M

Debtors

£9.8M

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£39.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.33-£248k
20235.18

Derived from filed accounts. Not audited figures.