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Boxpark Croydon Limited

09355716

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BOXPARK UNIT 37 - 41 BOXPARK SHOREDITCH, LONDON, E1 6EY
Incorporated 15/12/2014

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

47820
Retail sale via stalls and markets of textiles, clothing and footwear

Officers

Mr Ben Mclaughlin

director · Since 30/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Mr Matthew Adam Snell

director · Since 30/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Robert Cooper

director · Since 05/03/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Boxpark Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4, 20 Regent Street, Brighton, BN1 1UX

Reg: 07236390 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/06/2025Registered 05/06/2025
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED

Created 02/09/2022Registered 05/09/2022
Charge
satisfied

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF CROYDON

Created 09/03/2016Registered 18/03/2016Satisfied 15/06/2023
Charge
satisfied

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF CROYDON

Created 09/03/2016Registered 18/03/2016Satisfied 15/06/2023
Charge
satisfied

THE MAYOR & BURGESSES OF THE LONDON BOROUGH OF CROYDON

Created 11/05/2015Registered 19/05/2015Satisfied 15/06/2023

CompanyRankvs 849+ SIC 47820 peers
40

Financial strength92th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees4/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and accounts. 1.3 Turnover Rental income from outlets leased out under operating leases is recognised in the statement of income and retained earning

Key FinancialsYear ending 30/04/2025

Net Worth

£28k

Balance sheet strength

Cash

£465k

Cash in the bank

Net Current Assets

-£449k

Working capital

Current Assets

£902k

Current Liabilities

£1.4M

Fixed Assets

£1.1M

Debtors

£436k

0avg. employees-25

Balance Sheet

Assets less current liabilities£694k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£2.4M
20240.50-£717k
20230.26-£224k
20220.41-£296k
20210.27-£771k
20201.00-£84k
20190.99-£126k
20180.65

Derived from filed accounts. Not audited figures.