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Boxmoor Capital Ltd

08997652

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

249 CRANBROOK ROAD, ILFORD, IG1 4TG
Incorporated 15/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marc Green

director · Since 15/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Mr Marc Jonathan Green

75–100% shares

British · United Kingdom · Age 43

249, Cranbrook Road, Ilford, IG1 4TG

Notified 13/04/2017

Charges3 outstanding

Charge
outstanding

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LENDCO LIMITED

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CompanyRankvs 22438+ SIC 68209 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22438Boxmoor Capital Ltd
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£991k

Working capital

Current Assets

£1.3M

Current Liabilities

£295k

Fixed Assets

£2.6M

Debtors

£456k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.36+£217k
20234.28+£1.3M
20223.34-£1.5M
20212.71+£963k
20204.06+£538k
20191.00+£245k
20180.34—

Derived from filed accounts. Not audited figures.