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Bootec Ltd

04780706

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CASTLE HOUSE, AMMANFORD, SA18 2NB
Incorporated 29/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Stephen Paul Boote

director · Since 29/05/2003

DIRECTOR

BRITISH · WALES · Age 60

Also on 3 other boards

Mr Ian Kerr Ritchie

director · Since 02/06/2020

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr James Gerallt Cornock

secretary · Since 08/11/2023

Persons with Significant Control

Mr Stephen Paul Boote

25–50% shares

British · Wales · Age 60

Castle House, High Street, Ammanford, SA18 2NB

Notified 04/09/2018

Mr Ian Kerr Ritchie

Significant control

British · United Kingdom · Age 56

Castle House, High Street, Ammanford, SA18 2NB

Notified 24/02/2020

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 16/02/2011Registered 17/02/2011Satisfied 07/10/2021
charge
satisfied

FORDGATE INDUSTRIAL LIMITED

Created 17/03/2004Registered 19/03/2004Satisfied 07/10/2021

CompanyRankvs 3745+ SIC 33190 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 29/07/2025

Net Worth

-£68k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£147k

Current Liabilities

£219k

Fixed Assets

£25k

Debtors

£101k

4avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£36k
20240.38-£76k
20230.87-£36k
20221.19+£43k
20211.06+£46k
20200.69
20190.62
20180.68

Derived from filed accounts. Not audited figures.