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Bostall Group Limited

12303101

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

THE OLD MILL, LEICESTER, LE3 5DE
Incorporated 07/11/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Balbir Singh Heer

director · Since 07/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Lakhbir Singh Heer

director · Since 07/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Manjit Singh Heer

director · Since 07/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Manjit Singh Heer

Significant control

British · England · Age 57

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Notified 07/11/2019

Mr Lakhbir Singh Heer

25–50% shares
25–50% votes

British · England · Age 59

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Notified 07/11/2019

Mr Balbir Singh Heer

25–50% shares
25–50% votes

British · England · Age 56

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Notified 07/11/2019

CompanyRankvs 17445+ SIC 64209 peers
55

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/08/2024

Net Worth

£115k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£13.2M

Current Liabilities

£13.1M

Debtors

£13.2M

0avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£14k
20231.01+£19k
20221.05-£10k
202163.40-£2k

Derived from filed accounts. Not audited figures.