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Bostall Care Limited

08801724

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

THE OLD MILL, LEICESTER, LE3 5DE
Incorporated 04/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Lakhbir Singh Heer

director · Since 04/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Dip Systems Pension Scheme

50–75% shares

23, Old Bexley Lane, Bexley, DA5 2BL

Reg: N/A · Not Relevent · Pension Scheme

Notified 06/04/2016

Bostall Estates Pension Scheme

25–50% shares
25–50% votes

23, Old Bexley Lane, Bexley, DA5 2BL

Reg: Not Relevent · Not Relevent · Pension Scheme

Notified 06/04/2016

Former PSCs

Mr Lakhbir Singh Heer

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 17/10/2019Registered 21/10/2019
Charge
outstanding

COUTTS & COMPANY

Created 17/10/2019Registered 21/10/2019
Charge
outstanding

COUTTS & COMPANY

Created 17/10/2019Registered 21/10/2019
Charge
satisfied

COUTTS & COMPANY

Created 17/10/2019Registered 21/10/2019Satisfied 05/03/2026

CompanyRankvs 37793+ SIC 68100 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37793Bostall Care Limited
57
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.

Employees3/15 pts

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

Liquidity2/20 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

£7.5M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£712k

Working capital

Current Assets

£372k

Current Liabilities

£1.1M

Fixed Assets

£14.4M

Debtors

£336k

0avg. employees

Balance Sheet

Assets less current liabilities£13.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£188k
20230.51+£4.7M
20220.86+£97k
202110.38-£189k
202011.65-£102k
2019—+£3.1M
20180.98—

Derived from filed accounts. Not audited figures.