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Booker Fic Ltd

12882126

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

169 LONDON ROAD, LEICESTER, LE2 1EG
Incorporated 16/09/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Booker

secretary · Since 16/09/2020

Mr James William John Booker

director · Since 16/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr John Anthony Booker

director · Since 16/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 10 other boards

Persons with Significant Control

Mr John Anthony Booker

25–50% shares
25–50% votes

British · United Kingdom · Age 75

26, Fairmeadows Way, Loughborough, LE11 2QT

Notified 16/09/2020

Mr James William John Booker

25–50% votes

British · England · Age 45

169, London Road, Leicester, LE2 1EG

Notified 16/09/2020

Charges7 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/01/2026Registered 21/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/01/2026Registered 21/01/2026
Charge
outstanding

PARATUS AMC LIMITED (COMPANY NUMBER 03489004)

Created 12/12/2025Registered 15/12/2025
Charge
outstanding

MOLO HOLDINGS NO. 1 LIMITED

Created 08/03/2021Registered 26/03/2021
Charge
outstanding

MOLO HOLDINGS NO.1 LIMITED

Created 08/03/2021Registered 12/03/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/12/2020Registered 23/12/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/11/2020Registered 18/11/2020

CompanyRankvs 39422+ SIC 68100 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£495k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£202k

Current Liabilities

£375k

Debtors

£199k

Profit After Tax

£50k

2avg. employees

Tax at Year End

Corp tax£30k
Dividends paid£38k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£53k
20240.49-£13k
20230.47

Derived from filed accounts. Not audited figures.