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Bossick Hotels Limited

10439307

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O PHILLIPS MANAGEMENT LTD LOCKO PARK, DERBY, DE21 7BW
Incorporated 20/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Bossick

director · Since 20/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Paul Bossick

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 54

C/O Phillips Management Ltd, Locko Park, Derby, DE21 7BW

Notified 20/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/02/2024Registered 15/02/2024
Charge
satisfied

GREENE KING BREWING AND RETAILING LIMITED

Created 24/11/2017Registered 01/12/2017Satisfied 21/02/2020
Charge
satisfied

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 05/12/2016Registered 21/12/2016Satisfied 21/02/2020
Charge
satisfied

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 05/12/2016Registered 09/12/2016Satisfied 21/02/2020

CompanyRankvs 1973+ SIC 55100 peers
58

Financial strength66th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1973Bossick Hotels Limited
67
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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.

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 31/10/2024

Net Worth

£34k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£294k

Current Liabilities

£197k

Fixed Assets

£16k

Debtors

£133k

31avg. employees+5

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£113k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£40k
20231.39+£14k
20221.57+£83k
20212.25+£56k
20200.82+£527k
20190.30-£196k
20180.33—

Derived from filed accounts. Not audited figures.