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Booth'S Property Management Ltd

09917683

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE OLD VICARAGE, RETFORD, DN22 8AR
Incorporated 15/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Susan Elizabeth Booth

director · Since 15/12/2015

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Ms Susan Elizabeth Booth

75–100% shares

British · England · Age 63

The Old Vicarage, Park Lane, Retford, DN22 8AR

Notified 01/12/2016

Charges1 outstanding

Charge
outstanding

SPRING FINANCIAL GROUP LIMITED

Created 16/12/2022Registered 03/01/2023

CompanyRankvs 155286+ SIC 68100 peers
21

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -6.72× · 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 strength3/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

-£19k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£13k

Current Liabilities

-£2k

Fixed Assets

£300k

Tax at Year End

Corp tax-£3k

Director Loans

Company owes directors£160k

Balance Sheet

Assets less current liabilities£316k
Signed by Mrs Susan Booth 26/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.72-£18k
20234.56-£8k
202213.27-£242
20210.49-£267
20204.24

Derived from filed accounts. Not audited figures.