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Boost Juice Bars (Uk) Limited

05872832

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

ABBOTS MOSS HALL, NORTHWICH, CW8 2ES
Incorporated 11/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Dawn Marie O'Sullivan

director · Since 23/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Andrew Donaldson

secretary · Since 21/08/2022

Miss Harriet Anecker O'Sullivan

director · Since 30/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 21

Also on 5 other boards

Persons with Significant Control

Td4 Brands Limited

75–100% shares

Abbots Moss Hall, Tarporley Road, Northwich, CW8 2ES

Reg: 05761251 · Companies House, Cf4 3uz · Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BGF NOMINEES LIMITED

Created 05/07/2021Registered 08/07/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 09/09/2015Registered 14/09/2015Satisfied 08/07/2021
charge
outstanding

STRATFORD CITY DEVELOPMENTS LIMITED AS TRUSTEE FOR AND ON BEHALF OF STRATFORD CITY SHOPPING CEN

Created 12/08/2011Registered 17/08/2011
charge
outstanding

COMMERZ REAL INVESTMENTGESELLSCHAFT MBH

Created 14/07/2009Registered 17/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/2007Registered 01/11/2007Satisfied 08/07/2021
charge
outstanding

CSC LAKESIDE LIMITED

Created 23/10/2007Registered 30/10/2007
charge
outstanding

NETWORK RAIL INFRASTRUCTURE LIMITED

Created 08/08/2007Registered 14/08/2007
charge
outstanding

VCP NOMINEES NO.1 LIMITED AND VCP NOMINEES NO.2 LIMITED

Created 06/11/2006Registered 18/11/2006
charge
outstanding

VCP NOMINEES NO 1 LIMITED AND VCP NOMINEES NO 2 LIMITED

Created 06/11/2006Registered 13/11/2006

CompanyRankvs 11+ SIC 47290 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
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.

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

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 25/09/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£681k

Cash in the bank

Profit Before Tax

£190k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.2M

Fixed Assets

£947k

Debtors

£59k

Cost of Sales

£2.6M

Admin Expenses

£1.6M

Profit After Tax

£279k

300avg. employees+14

Tax at Year End

Corp tax£3k

People Costs

Wages & salaries£3.9M

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43+£279k
20232.25

Derived from filed accounts. Not audited figures.