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Bosco Bristol Limited

08787067

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 22/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Fm Secretaries Limited

secretary · Since 22/11/2013

Also on 172 other boards

Mr Miles Warwick Johnson

director · Since 22/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Bosco Group Ltd

75–100% shares
75–100% votes

71-75 Shelton Street, London, WC2H 9JQ

Notified 06/12/2016

Former PSCs

Mr Miles Warwick Johnson

Ceased 06/12/2016

Mr Steven Hill

Ceased 06/12/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/09/2025Registered 30/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2019Registered 23/08/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2017Registered 05/05/2017

CompanyRankvs 24600+ SIC 56101 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£120k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£11k

Debtors

£1.6M

62avg. employees+32

Tax at Year End

Corp tax£126k

Balance Sheet

Assets less current liabilities£343k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£5k
20231.35-£175k
20221.77-£192k
20212.36+£372k
20201.07+£14
20191.11+£15
20181.30

Derived from filed accounts. Not audited figures.