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Boom Construction Limited

07989022

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HARBEN HOUSE HARBEN PARADE, LONDON, NW3 6LH
Incorporated 13/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Oliver Clegg

director · Since 02/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Mr Mark Kevin Wade Quinn

director · Since 18/04/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 42

Also on 36 other boards

Mr Ryann Mark Peterson

director · Since 07/07/2023

PRECONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Joseph Edward Sharp

director · Since 07/07/2023

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Oliver Clegg

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Rose Farm, Chiswell Green Lane, St. Albans, AL2 3NR

Notified 06/04/2016

Aldenham Residential Limited

25–50% shares
25–50% votes

Harben House, Harben Parade, London, NW3 6LH

Reg: 08105637 · Companies House Cardiff · Private Limited Company

Notified 29/03/2019

Former PSCs

Mr Daniel Robin Read

Ceased 13/12/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2018Registered 31/07/2018
Charge
satisfied

UNITED TRUST BANK LIMITED (CRN : 00549690)

Created 18/02/2015Registered 20/02/2015Satisfied 10/05/2016

CompanyRankvs 1416+ SIC 41201 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/03/2025

Turnover

£21.3M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£8.2M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£13.2M

Current Liabilities

£8.4M

Fixed Assets

£357k

Debtors

£5.0M

Cost of Sales

£18.9M

Gross Profit

£2.4M

Admin Expenses

£1.3M

Operating Profit

£1.1M

Profit After Tax

£982k

21avg. employees

Tax at Year End

Corp tax£331k
Dividends paid£400k

People Costs

Wages & salaries£1.7M
NI contributions£180k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£582k
20241.74+£1.2M
20231.96+£714k
20222.76+£311k
20212.75+£430k
20203.24+£593k
20192.99

Derived from filed accounts. Not audited figures.