Boongate Kia Limited
07795271
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 4 other boards
director · Since 02/11/2012
SALES MANAGER
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 17/12/2020
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
Persons with Significant Control
Boongate Holdings Limited
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
Mr Andrew O'Shea
Ceased 01/02/2024
Charges3 outstanding
HYUNDAI CAPITAL UK LIMITED
SANTANDER CONSUMER (UK) PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 84+ SIC 45111 peers67
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/01/2025
Turnover
£32.1M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£458k
Cash in the bank
Profit Before Tax
£450k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£5.0M
Current Liabilities
£2.5M
Fixed Assets
£842k
Debtors
£1.5M
Cost of Sales
£29.5M
Gross Profit
£2.6M
Admin Expenses
£2.2M
Operating Profit
£414k
Profit After Tax
£334k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.04 | +£264k | £339k |
| 2024 | 1.99 | +£427k | £2.8M |
| 2023 | 1.94 | +£554k | — |
| 2022 | 1.81 | — | — |
Derived from filed accounts. Not audited figures.