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Boden Holdings Limited

12504305

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT B1 WOODSIDE COURT, BARNSTAPLE, EX31 3TJ
Incorporated 09/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew James Beagley

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Keith Francis Bright

director · Since 09/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Kristie Anne Boden

director · Since 10/03/2020

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Stephen Desmond Boden

director · Since 10/03/2020

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Sheela Rose Barrington

voting-rights-25-to-50-percent-as-trust

British · England · Age 74

Unit B1 Woodside Court, Roundswell Business Park, Barnstaple, EX31 3TJ

Notified 09/03/2020

Mrs Kristie Anne Boden

25–50% shares

British · England · Age 49

Unit B1 Woodside Court, Roundswell Business Park, Barnstaple, EX31 3TJ

Notified 10/03/2020

Mr Stephen Desmond Boden

25–50% shares

British · England · Age 55

Unit B1 Woodside Court, Roundswell Business Park, Barnstaple, EX31 3TJ

Notified 10/03/2020

Curzon House Trustees Limited

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Ashford House, Grenadier Road, Exeter, EX1 3LH

Reg: 04814587 · Companies House · Private Limited Company

Notified 14/04/2022

Former PSCs

Sean Andrew Grinsted

Ceased 31/03/2020

Francis Clark Trust Corporation Limited

Ceased 14/04/2022

Charges0 outstanding

Charge
satisfied

SME PLATFORM UK LENDING NO.1 DAC

Created 14/05/2021Registered 17/05/2021Satisfied 10/01/2025

CompanyRankvs 11178+ SIC 64209 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£13.7M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

-£591k

Bottom line earnings

Net Current Assets

-£319k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.9M

Fixed Assets

£3.1M

Debtors

£2.4M

Cost of Sales

£11.3M

Gross Profit

£2.4M

Admin Expenses

£2.4M

Operating Profit

-£578k

Profit After Tax

-£609k

99avg. employees

People Costs

Wages & salaries£3.7M
NI contributions£412k

Balance Sheet

Intangible assets£2.9M
Assets less current liabilities£2.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.89

Derived from filed accounts. Not audited figures.