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Boltholes Guides Limited

08540546

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 MORTIMER ROAD, CARDIFF, CF11 9JZ
Incorporated 22/05/2013

Compliance

Last accounts

30/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

96090
Other personal service activities

Officers

Miss Sian Williams

director · Since 22/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Miss Sian Williams

Significant control

British · United Kingdom · Age 51

9 Mortimer Road, Pontcanna, Cardiff, CF11 9JZ

Notified 30/06/2016

CompanyRankvs 19417+ SIC 96090 peers
68

Financial strength68th percentile among SIC peers · 17/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity13/15 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 30/05/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£66k

Current Liabilities

£60k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2019)

Corp tax£6k

Balance Sheet

Assets less current liabilities£11k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10-£71k
20240.34+£58k
20231.43+£43k
20221.50-£30k
20212.84+£13k
20202.48+£7k
20190.72

Derived from filed accounts. Not audited figures.