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Bo-Kay Florist Limited

06741271

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

13 WATSON ROAD, WORKSOP, S80 2BA
Incorporated 04/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Miss Zoe Jane Elsey

director · Since 04/11/2008

FLORIST

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Zoe Jane Elsey

Significant control

British · England · Age 50

35, Grange Avenue, Worksop, S81 8RP

Notified 04/11/2016

CompanyRankvs 2374+ SIC 47760 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 30/04/2025

Net Worth

-£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£6k

Current Liabilities

£110k

Fixed Assets

£619

10avg. employees+1

Balance Sheet

Assets less current liabilities-£104k
Signed by 06741271 2024-05-01 2025-04-30 06741271 2025-04-30 06741271 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£11k
20240.05-£11k
20230.08

Derived from filed accounts. Not audited figures.