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Brian Bouch Limited

04525237

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36 CRISPIN CLOSE, SOUTHAMPTON, SO31 6TD
Incorporated 03/09/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

49410
Freight transport by road

Officers

Ms Sandra Ann Stone

secretary · Since 03/09/2002

OFFICE MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Brian Bouch

director · Since 03/09/2002

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 61

Ms Sandra Ann Stone

director · Since 28/09/2005

OFFICE MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Brian Bouch

25–50% shares
25–50% votes

British · England · Age 61

C/O James Todd & Co, Furzehall Farm, Fareham, PO16 7JH

Notified 06/04/2016

Ms Sandra Ann Stone

25–50% shares
25–50% votes

British · England · Age 63

C/O James Todd & Co, Furzehall Farm, Fareham, PO16 7JH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/10/2012Registered 23/10/2012

CompanyRankvs 3793+ SIC 49410 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.17× · 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.

Employees1/15 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 30/09/2025

Net Worth

£131k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£125k

Current Liabilities

£58k

Fixed Assets

£85k

Debtors

£105k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£152k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£8k
20241.47+£9k
20231.38—

Derived from filed accounts. Not audited figures.