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Bohns & Sapori Ltd

11449868

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 - 22 BROAD STREET, NOTTINGHAM, NG1 3AL
Incorporated 05/07/2018

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Thomas Joseph Bohn

director · Since 06/07/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Oliver Daniel Bohn

director · Since 07/07/2018

BUSINESS EXECUTIVE

ENGLISH · ENGLAND · Age 29

Persons with Significant Control

Mr Tarvinder Singh

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 44

12 Masefield Avenue, 12 Masefield Avenue, Derby, DE23 1GP

Notified 05/07/2018

Mr Thomas Joseph Bohn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

1 East Street, 1 East Street, Heanor, DE75 7NE

Notified 05/07/2018

Mr Jeffrey George Neads

Significant control
significant-influence-or-control-as-firm

British · England · Age 68

16, Heanor Road, Ilkeston, DE7 6EP

Notified 01/03/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 22/05/2024

CompanyRankvs 14335+ SIC 56101 peers
43

Financial strength49th percentile among SIC peers · 12/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14335Bohns & Sapori Ltd
48
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/07/2024

Net Worth

£493

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£77k

Bottom line earnings

Net Current Assets

-£23k

Working capital

Current Assets

£59k

Current Liabilities

£82k

Fixed Assets

£40k

Debtors

£44k

Gross Profit

£496k

Admin Expenses

£419k

Operating Profit

£78k

Profit After Tax

£61k

16avg. employees

Tax at Year End

Dividends paid£61k

Balance Sheet

Assets less current liabilities£16k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72—
20230.95—
20221.24—
20211.60—
20200.21-£22k
20190.32—

Derived from filed accounts. Not audited figures.