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Bos Verbas Holidays Ltd

11451835

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BOS VERBAS HELSTON ROAD, PENZANCE, TR20 9AA
Incorporated 06/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr David Knowelden Terry

director · Since 06/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Ruth Ann Terry

director · Since 06/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr David Knowelden Terry

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

British · United Kingdom · Age 59

Bos Verbas, Helston Road, Penzance, TR20 9AA

Notified 06/07/2018

Mrs Ruth Ann Terry

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

British · United Kingdom · Age 59

Bos Verbas, Helston Road, Penzance, TR20 9AA

Notified 06/07/2018

CompanyRankvs 6174+ SIC 55209 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£39k

2avg. employees
Signed by Mr D K Terry

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£3k
2024-£5k
2023-£9k
20222.26-£5k
20210.87-£16k
20201.28-£19k
20190.22

Derived from filed accounts. Not audited figures.