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Box 868 Limited

09816585

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

90-92 HIGH STREET, EVESHAM, WR11 4EU
Incorporated 08/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr James Alexander Fleck

director · Since 08/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Ms Andrea Claire Freestone

director · Since 08/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Rideau Associates Limited

25–50% shares

90-92 High Street, Evesham, WR11 4EU

Reg: 09846701 · Companies House · Limited Company

Notified 31/05/2022

Mfl Associates Limited

25–50% shares

90-92 High Street, Evesham, WR11 4EU

Reg: 08278120 · Companies House · Limited Company

Notified 31/05/2022

Former PSCs

Mr James Alexander Fleck

Ceased 31/05/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/09/2017Registered 30/09/2017

CompanyRankvs 6537+ SIC 99999 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees10/15 pts

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

Liquidity2/20 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.

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 31/05/2025

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£3k

Fixed Assets

£75k

0avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36+£26k
20240.14+£608
20230.24+£2k
20220.19+£36k
20210.03+£2k
20200.04+£2k
20190.02+£1k
20180.02

Derived from filed accounts. Not audited figures.