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Boleyn Recovery & Fleet Services Limited

04348405

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BOLEYN COMMERCIAL PARK, BARKING, IG11 0DS
Incorporated 07/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment

Officers

Rosemary Patricia Smith

secretary · Since 07/01/2002

BRITISH

Mr James Alfred Parker

director · Since 27/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Stephen William Smith

director · Since 21/10/2022

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 6 other boards

Mr Archie Smith

director · Since 14/09/2023

OIL BROKER

BRITISH · ENGLAND · Age 25

Also on 1 other board

Mrs Jodie Smith

director · Since 14/09/2023

CREDIT CONTROLLER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Stephen William Smith

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

English · England · Age 56

Boleyn Commercial Park, 77 River Road, Barking, IG11 0DS

Notified 06/04/2016

Former PSCs

Mrs Michelle Anne Marks

Ceased 24/10/2022

Charges3 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 20/10/2022Registered 27/10/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 21/10/2022Registered 25/10/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 21/10/2022Registered 25/10/2022
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/05/2011Registered 02/06/2011Satisfied 24/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2008Registered 26/11/2008Satisfied 24/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2002Registered 06/11/2002Satisfied 24/10/2022

CompanyRankvs 497+ SIC 33170 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength25/25 pts

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

Employees15/15 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

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 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£60k

Cash in the bank

Profit Before Tax

£114k

Bottom line earnings

Net Current Assets

-£932k

Working capital

Current Assets

£2.4M

Current Liabilities

£3.3M

Fixed Assets

£8.8M

Debtors

£2.2M

Cost of Sales

£5.7M

Admin Expenses

£1.2M

Profit After Tax

£99k

67avg. employees+5

Tax at Year End

Corp tax£2k

People Costs

Wages & salaries£2.6M

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£99k
20240.66+£140k
20230.61+£870k
20200.65

Derived from filed accounts. Not audited figures.