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Booth Dispensers Limited

03882967

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BOOTH DISPENSERS LTD, BLACKPOOL, FY2 0LZ
Incorporated 25/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Mark Andrew Williams

director · Since 18/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Daniel Joseph Hatton

director · Since 01/01/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Mark Ian Richardson

director · Since 27/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Daniel Joseph Hatton

Significant control

British · England · Age 47

Booth Dispensers Ltd, Blackpool, FY2 0LZ

Notified 06/04/2016

Mr Mark Andrew Williams

Significant control

British · England · Age 58

Booth Dispensers Ltd, Blackpool, FY2 0LZ

Notified 06/04/2016

Booth Group Limited

75–100% shares
75–100% votes

C/O Booth Dispensers Limited, 101 Moor Park Avenue, Blackpool, FY2 0LZ

Reg: 11933887 · Companies House · Private Company Limited By Shares

Notified 27/06/2019

Former PSCs

Mr Michael Ian Campbell Mitchell

Ceased 27/06/2019

Mr Phillip David Elliott

Ceased 27/06/2019

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 02/04/2015Registered 09/04/2015
charge
outstanding

CLYDESDALE BANK PLC

Created 20/05/2011Registered 25/05/2011
charge
satisfied

CROWN PLACE VCT PLC

Created 23/03/2010Registered 07/04/2010Satisfied 06/07/2011
charge
satisfied

VENTURE FINANCE PLC

Created 29/01/2010Registered 30/01/2010Satisfied 06/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2006Registered 12/05/2006Satisfied 24/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2006Registered 29/03/2006Satisfied 24/02/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2003Registered 02/04/2003Satisfied 17/06/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2001Registered 07/06/2001Satisfied 17/06/2006
charge
satisfied

ROYAL BANK INVOICE FINANCE LIMITED

Created 10/02/2000Registered 29/02/2000Satisfied 15/06/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/02/2000Registered 24/02/2000Satisfied 17/06/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/2000Registered 15/02/2000Satisfied 28/03/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/2000Registered 15/02/2000Satisfied 17/06/2006

CompanyRankvs 801+ SIC 28990 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£102k

Cash in the bank

Profit Before Tax

-£47k

Bottom line earnings

Net Current Assets

£285k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.9M

Fixed Assets

£1.9M

Debtors

£2.5M

Admin Expenses

£3.6M

Profit After Tax

-£44k

1avg. employees-115

Tax at Year End

Corp tax£80k
Dividends paid£242k

People Costs

Wages & salaries£2.7M

Balance Sheet

Intangible assets£53k
Bank loans & overdrafts£449k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£287k
20231.20-£53k
20211.17

Derived from filed accounts. Not audited figures.