Back to search

Bolero Enterprises Limited

06491353

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MANOR HOUSE OFFICES, WORCESTER, WR2 4BS
Incorporated 01/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Ilir Fazliu

director · Since 01/02/2008

COFFEE SHOP OWNER

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Persons with Significant Control

Mr Ilir Fazliu

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

35, Foregate Street, Worcester, WR1 1EE

Notified 01/02/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/03/2012Registered 16/03/2012Satisfied 07/02/2019

CompanyRankvs 14812+ SIC 56101 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

-£190k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£49k

Current Liabilities

£318k

Fixed Assets

£104k

Debtors

£2k

32avg. employees+5

Balance Sheet

Assets less current liabilities-£165k
Signed by 2024-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£26k
20240.13-£57k
20230.14-£252k
20220.21-£83k
20210.19+£374k
20200.10-£225k
20190.23

Derived from filed accounts. Not audited figures.