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Bolton Topco Limited

13285917

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE NURSERIES, CHIGWELL, IG7 6BZ
Incorporated 23/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Ross Benson

director · Since 22/11/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Mr James William Shepherd

director · Since 06/01/2026

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Persons with Significant Control

Calor Bidco Limited

75–100% shares
75–100% votes
Appoint directors

The Nurseries, Gravel Lane, Chigwell, IG7 6BZ

Reg: 15679995 · Companies House · Private Limited Company

Notified 24/05/2024

Former PSCs

Mr Matthew Howard Aspinall

Ceased 16/04/2021

Yfm Equity Partners Buyout Ii Lp

Ceased 16/04/2021

Yfm Equity Partners Buyout Ii (Gp) Llp

Ceased 24/05/2024

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 23/07/2024Registered 25/07/2024
Charge
satisfied

YFM PRIVATE EQUITY LIMITED (COMPANY NUMBER 02174994)

Created 16/04/2021Registered 20/04/2021Satisfied 12/06/2024

CompanyRankvs 17586+ SIC 64209 peers
34

Financial strength70th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the C ompany'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 30/09/2025

Net Worth

£78k

Balance sheet strength

Cash

£26k

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

-£11.8M

Working capital

Current Assets

£1.6M

Current Liabilities

£13.4M

Debtors

£1.6M

Admin Expenses

£864k

Profit After Tax

-£1.9M

5avg. employees-3

Tax at Year End(2024)

Corp tax£564k

People Costs

Wages & salaries£480k

Balance Sheet

Assets less current liabilities-£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£1.1M
20240.14-£3.6M
20230.62+£1.8M
20220.73

Derived from filed accounts. Not audited figures.