Back to search

Boss Holdings (Leicester) Limited

13547376

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GRANVILLE HALL, LEICESTER, LE1 7RU
Incorporated 04/08/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Miss Nazma Ashfaq

director · Since 04/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Vipul Rayarel

director · Since 24/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Miss Nazma Ashfaq

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

British · United Kingdom · Age 46

Granville Hall, Granville Road, Leicester, LE1 7RU

Notified 04/08/2021

Mr Vipul Rayarel

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

British · United Kingdom · Age 57

Granville Hall, Granville Road, Leicester, LE1 7RU

Notified 27/06/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2021Registered 22/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2021Registered 21/09/2021

CompanyRankvs 26953+ SIC 64209 peers
37

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
26953Boss Holdings (Leicester) Limited
46
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£915k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£26k

Current Liabilities

£78k

Fixed Assets

£1.5M

Debtors

£9k

Profit After Tax

£323k

0avg. employees

Tax at Year End

Dividends paid£154k

Balance Sheet

Bank loans & overdrafts£540k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£169k
20231.35+£290k
20220.14+£420k
20210.02—

Derived from filed accounts. Not audited figures.