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Boho Tenby Limited

10807642

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HOLLY HOUSE BROADFIELD HILL, PEMBROKESHIRE, SA69 9PA
Incorporated 07/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47770
Retail sale of watches and jewellery in specialised stores

Officers

Miss Emma Rachel Mcmillan

director · Since 07/06/2017

DIRECTOR (RETAIL)

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Miss Emma Rachel Mcmillan

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Holly House, Broadfield Hill, Pembrokeshire, SA69 9PA

Notified 07/06/2017

Former PSCs

Mr Mathew George William Bull

Ceased 10/03/2026

CompanyRankvs 769+ SIC 47710 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.95× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity9/15 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 31/12/2024

Net Worth

£198k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£210k

Current Liabilities

£23k

Fixed Assets

£16k

Debtors

£45k

7avg. employees+1

Balance Sheet

Assets less current liabilities£202k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.95+£19k
20237.94

Derived from filed accounts. Not audited figures.