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Boden Group Facilities Limited

08330311

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT B1 WOODSIDE COURT, BARNSTAPLE, EX31 3TJ
Incorporated 13/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Andrew James Beagley

director · Since 01/10/2016

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Keith Francis Bright

director · Since 01/06/2019

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Boden Holdings Limited

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

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

Charge
satisfied

LLOYDS BANK PLC

Created 10/10/2023Registered 10/10/2023Satisfied 10/01/2025
Charge
satisfied

SME PLATFORM UK LENDING NO.1 DAC

Created 14/05/2021Registered 17/05/2021Satisfied 10/01/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 25/02/2015Registered 04/03/2015Satisfied 23/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 12/02/2015Registered 17/02/2015Satisfied 16/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2015Registered 30/01/2015

CompanyRankvs 365+ SIC 81100 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
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.

Liquidity12/20 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 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

97avg. employees

Tax at Year End

Dividends paid-£400k

People Costs

Wages & salaries£3.6M
NI contributions£410k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.40

Derived from filed accounts. Not audited figures.