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Bostrom Plant Limited

06266342

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ARROW WORKS, STUDLEY, B80 7AS
Incorporated 01/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr John Patrick Beary

director · Since 17/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr David R Johanson

director · Since 17/02/2009

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mrs Anne Ritter Johanson

25–50% shares
25–50% votes

American · United States · Age 62

Arrow Works, Birmingham Road, Studley, B80 7AS

Notified 06/04/2016

Mr David Johanson

25–50% shares
25–50% votes

American · United States · Age 68

Arrow Works, Birmingham Road, Studley, B80 7AS

Notified 06/04/2016

Former PSCs

Mrs Rachel Markum

Ceased 13/04/2019

Mr Colin Anthony Howell

Ceased 06/04/2016

Mr John Patrick Beary

Ceased 13/04/2019

CompanyRankvs 25160+ SIC 77390 peers
59

Financial strength26th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2516Bostrom Plant Limited
59
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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 31/03/2022

Net Worth

£100

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£76k

Current Liabilities

£6k

Fixed Assets

£0

Debtors

£12k

Profit After Tax

£13k

0avg. employees

Tax at Year End

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202212.36

Derived from filed accounts. Not audited figures.