A D Booth & Sons Limited
05196345
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/11/2011
Persons with Significant Control
A D Booth & Sons Holdings Limited
C/O Rjs Solicitors, G4-G5, Bellringer Road, Stoke On Trent, ST4 8GB
Reg: 16687511 · Companies House, England And Wales · Private Company Limited By Shares
Notified 12/03/2026
Former PSCs
Mr Anthony Charles Bailey
Ceased 09/03/2026
Dwbh Investments Limited
Ceased 12/03/2026
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 55+ SIC 43910 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£829k
Working capital
Current Assets
£1.2M
Current Liabilities
£386k
Fixed Assets
£862k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.15 | +£61k |
| 2024 | 3.96 | +£53k |
| 2023 | 3.18 | — |
Derived from filed accounts. Not audited figures.