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Botanical Health Oils Hardware Ltd

09928926

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, 230 WOODBOURN ROAD, SHEFFIELD, S9 3LQ
Incorporated 24/12/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Samuel James Bullivant

director · Since 24/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Samuel James Bullivant

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

English · England · Age 45

Unit 1, 230, Woodbourn Road, Sheffield, S9 3LQ

Notified 06/04/2016

CompanyRankvs 3134+ SIC 74909 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£165k

Current Liabilities

£41k

Fixed Assets

£4k

7avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00-£36k
20244.74+£7k
20233.09+£33k
202210.50+£33k
20211.79+£46k
20203.09+£18k
20191.14

Derived from filed accounts. Not audited figures.