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Bodicraft Supplies Limited

09333090

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

23 LANGLEY ROAD, WATFORD, WD17 4PR
Incorporated 28/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr William Mark Denham

director · Since 28/11/2014

SALESMAN

BRITISH · ENGLAND · Age 69

Mandy Denham

secretary · Since 05/03/2015

Daniel Kingsley

director · Since 16/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mandy Denham

25–50% shares

British · England · Age 60

23, Langley Road, Watford, WD17 4PR

Notified 06/04/2016

Mr William Mark Denham

50–75% shares

British · England · Age 69

23, Langley Road, Watford, WD17 4PR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 04/04/2025Registered 07/04/2025
Charge
outstanding

METRO BANK PLC

Created 04/04/2025Registered 07/04/2025

CompanyRankvs 744+ SIC 47789 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.49× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/03/2025

Net Worth

£461k

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£683k

Current Liabilities

£274k

Fixed Assets

£71k

Debtors

£150k

7avg. employees+1

Tax at Year End

Corp tax£34k

Director Loans(2024)

Directors owe company£4k

Balance Sheet

Assets less current liabilities£480k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£74k
20241.96+£135k
20231.75+£61k
20221.82+£103k
20211.32+£60k
20201.15+£20k
20190.89

Derived from filed accounts. Not audited figures.