Booth Group Holdings Limited
12508562
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 13 other boards
director · Since 01/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 8 other boards
Persons with Significant Control
Mr Matthew Booth
British · United Kingdom · Age 53
Olympic Park, Olympic Way, Warrington, WA2 0YL
Notified 10/03/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1156+ SIC 64203 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/05/2025
Net Worth
£55k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£80k
Working capital
Current Assets
£219k
Current Liabilities
£298k
Fixed Assets
£178k
Debtors
£217k
Profit After Tax
£38k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | +£0 |
| 2025 | 0.73 | +£38k |
| 2024 | — | -£3.6M |
Derived from filed accounts. Not audited figures.