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Bolton Gate Farm Limited

13149039

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40, CARTER STREET, UTTOXETER, ST14 8EU
Incorporated 21/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Andrew Mathews

director · Since 21/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Joseph Calum Mathews

director · Since 21/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mrs Sandra Alison Mathews

director · Since 21/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Sandra Mathews

25–50% shares
25–50% votes

British · United Kingdom · Age 61

40, Carter Street, Uttoxeter, ST14 8EU

Notified 21/01/2021

Mr Joseph Calum Mathews

25–50% shares
25–50% votes

British · England · Age 30

40, Carter Street, Uttoxeter, ST14 8EU

Notified 21/01/2021

Andrew Mathews

25–50% shares
25–50% votes

British · United Kingdom · Age 67

40, Carter Street, Uttoxeter, ST14 8EU

Notified 21/01/2021

CompanyRankvs 9983+ SIC 56102 peers
49

Financial strength52th percentile among SIC peers · 13/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/01/2025

Net Worth

£634

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£40k

Current Liabilities

£111k

Fixed Assets

£83k

13avg. employees+1

Balance Sheet

Assets less current liabilities£13k
Signed by 13149039 2024-01-31 2025-01-30 13149039 2025-01-30 13149039 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36
20240.25-£2k
20230.25-£1k
20220.21

Derived from filed accounts. Not audited figures.