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Bostall Care Limited

08801724

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

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 60

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 38201+ SIC 68100 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
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 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 31/08/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£672k

Working capital

Current Assets

£375k

Current Liabilities

£1.0M

Fixed Assets

£14.4M

Debtors

£337k

0avg. employees

Balance Sheet

Assets less current liabilities£13.7M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£249k
20240.34-£188k
20230.51

Derived from filed accounts. Not audited figures.