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Bostonair Technical Training Ltd

06438632

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NORWOOD HOUSE, BEVERLEY, HU17 9ET
Incorporated 27/11/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

85320
Technical and vocational secondary education

Officers

Mr Mark Parkes

director · Since 27/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Adam Winston Sumner

director · Since 25/08/2011

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Mark Neil Parkes

Significant control

British · England · Age 52

Norwood House, Norwood, Beverley, HU17 9ET

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/07/2014Registered 17/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2008Registered 25/04/2008Satisfied 08/11/2010

CompanyRankvs 459+ SIC 85320 peers
56

Financial strength50th percentile among SIC peers · 13/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.09× · 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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459Bostonair Technical Training Ltd
76
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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

prepared under the historical cost convention. The accounting policies set out below have, unless otherwise stated, been applied consistently to all periods presented in these financial statements. Going concern The directors, having assessed the situation and developed expectations for the foreseeable future, have no reason to believe that a material uncertainty exists that may cast significant

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£508k

Current Liabilities

£165k

Debtors

£151k

6avg. employees+6

Balance Sheet

Assets less current liabilities£343k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.09
20234.76

Derived from filed accounts. Not audited figures.