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Bos Leisure Limited

06698326

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GOODRIDGE COURT, GLOUCESTER, GL2 5EN
Incorporated 16/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Brian Robert Paterson

secretary · Since 16/09/2008

Also on 4 other boards

Mr Brian Robert Paterson

director · Since 16/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Mr Roland Angus Paterson

director · Since 07/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Brian Robert Paterson

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN

Notified 06/04/2016

Mrs Sophia Julienne Paterson-Fabius

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 82

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN

Notified 06/04/2016

CompanyRankvs 361+ SIC 70100 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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361Bos Leisure Limited
85
How is this score calculated?
Financial strength21/25 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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£294k

Fixed Assets

£12k

Debtors

£107k

8avg. employees-2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.99+£91k
20237.26+£167k
20214.33—

Derived from filed accounts. Not audited figures.