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Bolsover Woodlands Enterprise Ltd

06210622

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT K1 BOLSOVER BUSINESS PARK, CHESTERFIELD, S44 6BD
Incorporated 12/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Michael Philip Kerry

director · Since 30/11/2018

RETIRED

BRITISH · ENGLAND · Age 74

Mr Russell Harrison

director · Since 09/11/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Ms Elizabeth Wiles

director · Since 04/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Ms Dawn Hawkins

director · Since 06/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Mick Kerry

Significant control

British · England · Age 74

Unit K1 Bolsover Business Park, Chesterfield, S44 6BD

Notified 03/03/2026

Former PSCs

Mr Richard Smithson

Ceased 31/03/2022

Mr Robert Parkin

Ceased 17/10/2024

Ms Catherine Susan Cooke

Ceased 03/03/2026

CompanyRankvs 195+ SIC 94990 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 24.17× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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

£338k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£336k

Current Liabilities

£14k

Fixed Assets

£15k

Debtors

£72k

8avg. employees-2

Tax at Year End(2024)

Corp tax£863

Balance Sheet

Assets less current liabilities£338k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202524.17+£40k
202427.48-£21k
202332.16+£27k
2022124.18+£44k
202154.92

Derived from filed accounts. Not audited figures.