Bolam Group Limited
10223134
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
05/04/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 18/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 18/10/2016
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 18/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
secretary · Since 06/04/2025
Persons with Significant Control
Mrs Caroline Crawford
British · England · Age 54
Unit 1 Bolam Business Park, Bassington Drive, Cramlington, NE23 8AL
Notified 10/11/2025
Mr Alan Richard Moody
British · England · Age 49
Unit 1 Bolam Business Park, Bassington Drive, Cramlington, NE23 8AL
Notified 10/11/2025
Former PSCs
Mrs Kathleen Moody
Ceased 01/07/2018
Mr Alan David Moody
Ceased 09/06/2017
Mr Gavin Ridley Cape
Ceased 10/11/2025
Charges4 outstanding
ALAN DAVID MOODY AND KATHLEEN MOODY
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 70737+ SIC 82990 peers38
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/03/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£190k
Current Liabilities
£334k
Fixed Assets
£3.7M
Debtors
£114k
Cost of Sales
£4.1M
Admin Expenses
£1.9M
Profit After Tax
£712k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.57 | +£279k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.