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Bollin Reach Limited

09857310

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BRITANNIC HOUSE 657 LIVERPOOL ROAD, MANCHESTER, M44 5XD
Incorporated 04/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Leslie Vickers

director · Since 04/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Graham Leslie Vickers

75–100% shares

British · United Kingdom · Age 63

Britannic House, 657 Liverpool Road, Manchester, M44 5XD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GRAHAM LESLIE VICKERS

Created 26/10/2022Registered 01/11/2022
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 21/02/2019Registered 22/02/2019Satisfied 01/11/2022
Charge
outstanding

GRAHAM LESLIE VICKERS

Created 16/06/2016Registered 17/06/2016
Charge
satisfied

GRAHAM LESLIE VICKERS

Created 28/01/2016Registered 17/02/2016Satisfied 23/01/2019

CompanyRankvs 77449+ SIC 68209 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77449Bollin Reach Limited
57
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£186k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£10k

Current Liabilities

£1.2M

Fixed Assets

£1.5M

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£28k
20230.02+£43k
20220.11+£39k
20210.12+£79k
20200.06+£35k
20190.07-£48k
20180.03—

Derived from filed accounts. Not audited figures.