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Boq Limited

05112149

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 26/04/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

96090
Other personal service activities

Officers

Miss Kirandeep Kaur Bahra

secretary · Since 24/08/2004

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Miss Kirandeep Kaur Bahra

director · Since 24/08/2004

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Barton Justin

director · Since 24/08/2004

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Justin Michael Barton

25–50% shares
25–50% votes

British · United Kingdom · Age 51

The Granary, Hermitage Court, Maidstone, ME16 9NT

Notified 01/06/2016

Miss Kirandeep Kaur Bahra

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Granary, Hermitage Court, Maidstone, ME16 9NT

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2005Registered 06/04/2005

CompanyRankvs 77085+ SIC 96090 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

-£4k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£8k

Current Liabilities

£236k

Fixed Assets

£225k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£9k
20240.02-£4k
20230.03-£633
2022—+£16k
2021—+£2k
2020—+£2k
2019—-£5k

Derived from filed accounts. Not audited figures.