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Boulter, Hepburn And Watts Limited

09630425

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

DEVINES BELLEFIELD HOUSE, CHELMSFORD, CM2 0RG
Incorporated 09/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Stephen Richard Dorrington

director · Since 09/06/2015

CLOTH MERCHANT

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Stephen Richard Dorrington

75–100% shares
75–100% votes

British · England · Age 52

Devines Bellefield House, 104 New London Road, Chelmsford, CM2 0RG

Notified 06/04/2016

CompanyRankvs 1006+ SIC 47710 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity11/15 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.

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

£156k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£128k

Current Liabilities

£22k

Fixed Assets

£50k

Debtors

£24k

2avg. employees+1

Balance Sheet

Assets less current liabilities£157k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.85+£24k
20234.24—

Derived from filed accounts. Not audited figures.