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Boulders Ltd

06125377

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BOULDERS UNIT E2, PENGAM ROAD, CF24 2RZ
Incorporated 23/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Oliver John Noakes

director · Since 23/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Miss Elizabeth Ayres

director · Since 27/07/2021

COMPANY DIRECTOR

WELSH · WALES · Age 35

Also on 1 other board

Persons with Significant Control

Mr Oliver John Noakes

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Boulders, Unit E2, Pengam Road, CF24 2RZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2019Registered 01/11/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2008Registered 14/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2008Registered 01/05/2008

CompanyRankvs 745+ SIC 93199 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength24/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

£254k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£388k

Current Liabilities

£360k

Fixed Assets

£476k

Debtors

£199k

51avg. employees-5

Balance Sheet

Bank loans & overdrafts£81k
Assets less current liabilities£504k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£126k
20241.07-£126k
20231.71+£77k
20222.29+£34k
20214.20+£16k
20202.86+£19k
20192.33

Derived from filed accounts. Not audited figures.