Boardwell Ltd.
07425574
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 01/11/2010
RESTAURANTEUR
ENGLISH · ENGLAND · Age 76
Also on 15 other boards
Persons with Significant Control
Mr Giuseppe Lazzaro Cappellazzi
English · England · Age 76
The Stone Cottage, High Rocks, Tunbridge Wells, TN3 9JJ
Notified 06/04/2016
Charges1 outstanding
GIUSEPPE CAPPELLAZZI AND MARGARET CAPPELLAZZI
Change History
Active
Private Limited Company
COLD BATH FARM
TUNBRIDGE WELLS
CompanyRankvs 12797+ SIC 56210 peers24
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£306k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£461k
Working capital
Current Assets
£348k
Current Liabilities
£809k
Fixed Assets
£154k
Debtors
£303k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | -£232k |
| 2024 | 0.65 | -£104k |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.
Filing History33 filings
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type dormant
change account reference date company previous extended
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
incorporation company