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Boothen Limited

10291292

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 5 AMBER BUSINESS CENTRE, ALFRETON, DE55 4BR
Incorporated 22/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53202
Unlicensed carriers

Officers

Mr Robert Powner

secretary · Since 22/07/2016

Mr Robert John Powner

director · Since 22/07/2016

FREIGHT

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Sarah Louise Squire

director · Since 01/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Robert John Powner

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 1.1, Amber Business Centre, Riddings, DE55 4BR

Notified 22/07/2016

Mrs Sarah Louise Squire

25–50% shares
25–50% votes

British · England · Age 55

Unit 1.1, Amber Business Centre, Alfreton, DE55 4BR

Notified 01/09/2020

CompanyRankvs 631+ SIC 53202 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2× · 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 strength25/25 pts

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

Employees1/15 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 30/06/2025

Net Worth

£993k

Balance sheet strength

Cash

£674k

Cash in the bank

Net Current Assets

£956k

Working capital

Current Assets

£1.9M

Current Liabilities

£953k

Fixed Assets

£53k

Debtors

£1.2M

Profit After Tax

£356k

0avg. employees-42

Tax at Year End

Corp tax£187k
Dividends paid£113k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£409k
20241.95+£243k
20232.07+£191k
20221.86-£25k
20212.25

Derived from filed accounts. Not audited figures.