Boden Group Facilities Limited
08330311
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2016
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 01/06/2019
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Boden Holdings Limited
Unit B1, Woodside Court, Barnstaple, EX1 3LH
Reg: 12504305 · Companies House · Private Limited Company
Notified 10/03/2020
Former PSCs
Mrs Kristie Anne Boden
Ceased 10/03/2020
Mr Stephen Desmond Boden
Ceased 10/03/2020
Charges1 outstanding
LLOYDS BANK PLC
SME PLATFORM UK LENDING NO.1 DAC
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 365+ SIC 81100 peers61
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£13.7M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£39k
Cash in the bank
Profit Before Tax
£56k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£4.1M
Current Liabilities
£2.9M
Fixed Assets
£222k
Debtors
£3.9M
Cost of Sales
£11.3M
Gross Profit
£2.4M
Admin Expenses
£2.4M
Profit After Tax
£38k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.40 |
Derived from filed accounts. Not audited figures.