Bold Heath Development Ltd
12762730
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 13 other boards
Persons with Significant Control
Breandan Flynn Investments Limited
Sandfold House, Sandfold Lane, Manchester, M19 3BJ
Reg: 04550770 · Companies House · Limited By Shares
Notified 23/07/2020
Charges4 outstanding
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CompanyRankvs 57478+ SIC 41100 peers29
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£100
Balance sheet strength
Cash
£522
Cash in the bank
Net Current Assets
-£398k
Working capital
Current Assets
£1k
Current Liabilities
£399k
Debtors
£817
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2024 | 0.88 |
| 2023 | 0.97 |
| 2022 | 0.98 |
Derived from filed accounts. Not audited figures.