Cheryl Bostock & Co Accountants Limited
08066609
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Bostock
British · United Kingdom · Age 63
395-397, Woodchurch Road, Wirral, CH42 8PF
Notified 01/04/2017
Mrs Cheryl Bostock
British · United Kingdom · Age 60
395-397, Woodchurch Road, Wirral, CH42 8PF
Notified 01/04/2017
CompanyRankvs 740+ SIC 69201 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/03/2025
Net Worth
£167k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£158k
Working capital
Current Assets
£229k
Current Liabilities
£70k
Fixed Assets
£9k
Debtors
£120k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.25 | +£0 |
| 2025 | 3.25 | +£2k |
| 2024 | 3.00 | -£42k |
| 2023 | 2.93 | -£21k |
| 2022 | 2.71 | +£94k |
| 2021 | 1.70 | +£31k |
| 2020 | 1.81 | -£6k |
| 2019 | 1.80 | — |
Derived from filed accounts. Not audited figures.