Bodeans Holdings Limited
06260266
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 25/05/2025
Due 08/06/2026
Industry
Officers
secretary · Since 25/05/2007
PUBLICAN
BRITISH · UNITED KINGDOM · Age 57
Also on 27 other boards
director · Since 25/05/2007
CANADIAN
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 25/05/2007
PUBLICAN
BRITISH · UNITED KINGDOM · Age 57
Also on 27 other boards
director · Since 25/05/2007
PUBLICAN
BRITISH · THAILAND · Age 61
Also on 42 other boards
Persons with Significant Control
Mr Paul Anthony Nicholas
British · Thailand · Age 61
Group Accounts Office, Moth Club, Valette Street, E9 6NU
Notified 29/09/2017
Mr Michael John Nicholas
British · United Kingdom · Age 57
Group Accounts Office, Moth Club, Valette Street, E9 6NU
Notified 29/09/2017
Former PSCs
Solitaire Restaurants Holdings Limited
Ceased 29/09/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
SOLITAIRE RESTAURANTS HOLDINGS LIMITED
CompanyRankvs 74382+ SIC 82990 peers33
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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
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
receivables and working capital, and reviewed the related disclosures. We also considered how these risks could impact the Company’s financial resources and its ability to continue operating as a going concern, noting the strong cash position and absence of external borrowings shown in the financial statements. Based on the work we have performed, we have not identified any material uncertainties
Key FinancialsYear ending 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£673
Cash in the bank
Profit Before Tax
-£57k
Bottom line earnings
Net Current Assets
-£804k
Working capital
Current Assets
£274k
Current Liabilities
£1.1M
Debtors
£273k
Admin Expenses
£4k
Profit After Tax
-£57k
Tax at Year End(2020)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | — |
| 2024 | 1.37 | -£80k |
| 2023 | 2.69 | -£235k |
| 2022 | 14.74 | -£628k |
| 2021 | 4.30 | -£350k |
| 2020 | 244.36 | -£41k |
| 2019 | 45.96 | — |
Derived from filed accounts. Not audited figures.