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Boa Sorte Holdings Limited

04294123

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TML HOUSE, GOSPORT, PO12 1LY
Incorporated 26/09/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
70100
Activities of head offices

Officers

Terence Edward Wing

secretary · Since 26/09/2001

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Shirley Anne Wing

director · Since 26/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Terence Edward Wing

director · Since 26/09/2001

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Terrence Wing

50–75% shares
75–100% votes
Appoint directors

British · England · Age 67

Tml House, Gosport, PO12 1LY

Notified 06/04/2016

Mrs Shirley Anne Wing

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Tml House, Gosport, PO12 1LY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2016Registered 15/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2016Registered 05/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2016Registered 16/08/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/01/2011Registered 08/01/2011

CompanyRankvs 17890+ SIC 68209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.89× · 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 strength23/25 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 30/04/2025

Net Worth

£993k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£447k

Current Liabilities

£115k

Fixed Assets

£733k

Debtors

£375k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£145
Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89+£12k
20243.89+£31k
20235.58+£78k
20227.24+£63k
20217.85

Derived from filed accounts. Not audited figures.