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Bolon Management Limited

08322774

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 8, IBSTOCK, LE67 6LH
Incorporated 07/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Rosemary Blaire Leith

director · Since 07/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Ms Rosemary Blaire Leith

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

British · England · Age 65

57, High Street, Ibstock, LE67 6LH

Notified 06/04/2016

CompanyRankvs 2669+ SIC 96090 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£217k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£261k

Current Liabilities

£55k

Fixed Assets

£14k

Debtors

£24k

3avg. employees+1

Balance Sheet

Assets less current liabilities£220k
Signed by Ms Rosemary Blaire Leith 06/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.75+£30k
20252.46-£2k
20243.09+£215k
20230.39—

Derived from filed accounts. Not audited figures.