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Bolesworth Asset Company Limited

12396780

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)
  • Current liabilities exceed current assets (-10)

Details

ESTATE OFFICE BOLESWORTH CASTLE, CHESTER, CH3 9HQ
Incorporated 10/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77310
Renting and leasing of agricultural machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Miss Nina Caroline Barbour

director · Since 10/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 12 other boards

Persons with Significant Control

Bolesworth Investment Company Limited

75–100% shares
75–100% votes
Appoint directors

Bolesworth Castle, Tattenhall, Chester

Reg: 11085768 · Companies · Limited Company

Notified 10/01/2020

Former PSCs

Miss Nina Caroline Barbour

Ceased 23/04/2024

CompanyRankvs 467+ SIC 77310 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
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.

Employees2/15 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.

Longevity6/15 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

-£27k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£119k

Current Liabilities

£127k

Fixed Assets

£468k

Debtors

£68k

0avg. employees-1

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£316k
Assets less current liabilities£460k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£32k
20240.11+£4k
20230.13-£21k
20220.25+£1k
20210.09

Derived from filed accounts. Not audited figures.