Box & Charnock Holdings Ltd
06464256
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 04/01/2008
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 04/01/2008
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Jason Paul Benson
British · England · Age 58
15, Stephenson Court, Bedford, MK44 3WJ
Notified 06/04/2016
Mr Steven David Box
British · England · Age 55
15, Stephenson Court, Bedford, MK44 3WJ
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
BIBBY FINANCIAL SERVICES LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 85+ SIC 70100 peers69
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2025
Turnover
£28.2M
Annual revenue
Net Worth
£6.2M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£131k
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£11.9M
Current Liabilities
£5.9M
Fixed Assets
£144k
Debtors
£8.9M
Cost of Sales
£26.7M
Gross Profit
£1.5M
Admin Expenses
£1.5M
Operating Profit
£99k
Profit After Tax
£0
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | +£0 |
| 2025 | 2.04 | +£93k |
| 2024 | 2.35 | +£445k |
| 2023 | 1.93 | — |
Derived from filed accounts. Not audited figures.