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Boxmoor Capital Ltd

08997652

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

249 Cranbrook Road, Ilford, IG1 4TG
Incorporated 15/04/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

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

Marc Green

director · Since 15/04/2014

British · England · Age 43

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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outstanding

LENDCO LIMITED

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Charge
outstanding

LENDCO LIMITED

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Change History

officer appointedGREEN, Marc
2026-07-24
statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1249 Cranbrook Road
2026-07-24

249 CRANBROOK ROAD

post townIlford
2026-07-24

ILFORD

CompanyRankvs 22691+ SIC 68209 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 30/09/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1000k

Working capital

Current Assets

£1.4M

Current Liabilities

£352k

Fixed Assets

£2.6M

Debtors

£523k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84-£14k
20244.36+£217k
20234.28

Derived from filed accounts. Not audited figures.