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Bos Leisure (Bristol) Limited

06537430

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

476 BATH ROAD, SALTFORD, BS31 3DJ
Incorporated 18/03/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Martin Henry Morgan Ursell

director · Since 18/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Adele Ursell

director · Since 31/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Adam William Neill

director · Since 14/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Matthew Bridges

director · Since 08/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Ursell Well Being Limited

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

476, Bath Road, Bristol, BS31 3DJ

Reg: 16297125 · Companies House · Private Limited Company

Notified 27/03/2025

Former PSCs

Mrs Adele Ursell

Ceased 27/03/2025

Mr Martin Henry Morgan Ursell

Ceased 27/03/2025

Charges2 outstanding

Charge
outstanding

MARTIN URSELL AND ADELE URSELL

Created 27/03/2025Registered 10/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/04/2025Registered 09/04/2025

CompanyRankvs 98+ SIC 47190 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£856k

Fixed Assets

£324k

Debtors

£378k

Profit After Tax

£519k

32avg. employees+3

Tax at Year End

Corp tax£252k
Dividends paid£167k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.80+£353k
20232.12+£361k
20221.77+£0
20221.77+£346k
20212.45+£48k
20202.41+£195k
20192.26+£4k
20182.16

Derived from filed accounts. Not audited figures.