Back to search

Boongate Property Limited

07795270

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NEWARK ROAD, PETERBOROUGH, PE1 5UA
Incorporated 03/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Peter Thomas Nichols

secretary · Since 03/10/2011

BRITISH

Mr Anthony Michael O'Shea

director · Since 03/10/2011

NONE

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mrs Ruth Mary O'Shea

director · Since 12/02/2013

NONE

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Andrew James O'Shea

director · Since 17/12/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Boongate Holdings Limited

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

C/O Boongate Kia Limited, Newark Road, Peterborough, PE1 5UA

Reg: 15300452 · England And Wales · Private Limited

Notified 01/02/2024

Former PSCs

Mr Anthony Michael O'Shea

Ceased 01/02/2024

Mrs Ruth Mary O'Shea

Ceased 01/02/2024

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2015Registered 02/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2015Registered 21/10/2015
charge
outstanding

HYUNDAI CAPITAL UK LIMITED

Created 19/10/2012Registered 23/10/2012
charge
satisfied

SANTANDER CONSUMER (UK) PLC

Created 28/05/2012Registered 08/06/2012Satisfied 28/05/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2012Registered 02/03/2012

CompanyRankvs 42506+ SIC 68209 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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 31/01/2025

Net Worth

£665k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£519k

Working capital

Current Assets

£46k

Current Liabilities

£565k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£766k
Signed by Mr A J O'Shea 21st August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£67k
20240.73+£2k
20230.43-£23k
20222.26+£28k
20210.31

Derived from filed accounts. Not audited figures.