Bookstage Holdings Limited
09978031
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/02/2016
DIRECTOR
ENGLISH · ENGLAND · Age 70
Also on 2 other boards
director · Since 01/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 10 other boards
Persons with Significant Control
Mr Robert Leslie Proctor
English · England · Age 70
Littlecotes Farm, Dark Lane, Chesterfield, S45 0HD
Notified 28/01/2017
Mr Alan Michael John Proctor
British · United Kingdom · Age 51
Littlecotes Farm, Dark Lane, Chesterfield, S45 0HD
Notified 17/06/2021
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 321+ SIC 64209 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ve not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/07/2025
Turnover
£18.1M
Annual revenue
Net Worth
£7.0M
Balance sheet strength
Cash
£545k
Cash in the bank
Profit Before Tax
£374k
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£6.0M
Current Liabilities
£1.8M
Fixed Assets
£3.5M
Debtors
£1.2M
Cost of Sales
£15.7M
Gross Profit
£2.3M
Admin Expenses
£2.0M
Operating Profit
£456k
Profit After Tax
£256k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.32 | +£196k |
| 2024 | 3.72 | — |
Derived from filed accounts. Not audited figures.