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Bosworth Lakeside Rentals Limited

13373320

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHARNWOOD HOUSE, LEICESTER, LE19 1WP
Incorporated 04/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

Overdue

Industry

55900
Other accommodation

Officers

Nigel Walter Ryley

director · Since 04/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mrs Joanne Hilda Ryley

secretary · Since 17/12/2021

Mr Toby Ryley

director · Since 09/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Benjamin Frederick Ryley

director · Since 06/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Bwt Holdings Limited

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

Charnwood House, Harcourt Way, Leicester, LE19 1WP

Reg: 13367294 · England And Wales · Limited Company

Notified 04/05/2021

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 05/05/2026Registered 07/05/2026

CompanyRankvs 961+ SIC 55900 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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961Bosworth Lakeside Rentals Limited
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£212k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£268k

Current Liabilities

£56k

Fixed Assets

£437

Debtors

£218k

3avg. employees+3

Balance Sheet

Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.82+£59k
20246.44+£40k
20234.49—
20223.59—

Derived from filed accounts. Not audited figures.