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El Boca Doncaster Ltd

11713362

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 NETHER HALL ROAD, DONCASTER, DN1 2PH
Incorporated 05/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Md Masud Rana

director · Since 05/12/2018

BUSINESS

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Md Masud Rana

75–100% shares
75–100% votes

British · England · Age 42

1, Nether Hall Road, Doncaster, DN1 2PH

Notified 05/12/2018

CompanyRankvs 1333+ SIC 56101 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.54× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£339k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£507k

Current Liabilities

£77k

Fixed Assets

£124k

Debtors

£183k

22avg. employees-3

Tax at Year End

VAT£43k

Balance Sheet

Bank loans & overdrafts£214k
Assets less current liabilities£553k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.54+£116k£851k
20231.81+£10k£746k
20223.15+£82k£709k
20212.29+£36k£623k
20202.84+£45k£324k
20190.97

Derived from filed accounts. Not audited figures.