Boss Cabins Limited
07092583
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 10/01/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 26 other boards
director · Since 10/01/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 7 other boards
director · Since 26/02/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 11 other boards
Persons with Significant Control
Mr Harold Duncan Wordsworth
British · England · Age 85
Bcs House, Bcs House, Bourne, PE10 9HT
Notified 12/12/2022
Former PSCs
Ms. Judith Wordsworth
Ceased 12/12/2022
Charges3 outstanding
HSBC UK BANK PLC
TIMOTHY MARK MCBAIN ALLAN
GRAHAM IAN STANSFIELD
HAROLD DUNCAN WORDSWORTH
CompanyRankvs 21+ SIC 29202 peers61
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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
Key FinancialsYear ending 31/03/2025
Net Worth
£32.7M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
£31.5M
Working capital
Current Assets
£38.4M
Current Liabilities
£6.9M
Fixed Assets
£1.7M
Debtors
£9.7M
Cost of Sales
£15.6M
Admin Expenses
£7.9M
Profit After Tax
£5.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.60 |
Derived from filed accounts. Not audited figures.