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Boltondene Limited

13033860

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STRATTON HOUSE, LONDON, W1J 8LA
Incorporated 20/11/2020

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Adrian Thomas Wakelin Harris

director · Since 20/11/2020

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Mr David John Till

director · Since 20/11/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 21 other boards

Graziano Peter Arricale

director · Since 20/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Peter Adam Daiches Dubens

25–50% shares
50–75% votes
Appoint directors

British · Switzerland · Age 59

Stratton House, 5 Stratton Street, London, W1J 8LA

Notified 18/02/2021

CompanyRankvs 4966+ SIC 56101 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4966Boltondene Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2021

Net Worth

£73k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£5.2M

Debtors

£1.6M

Profit After Tax

-£1.8M

18avg. employees

Balance Sheet

Intangible assets£119k
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.18

Derived from filed accounts. Not audited figures.