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Bothwick Sands Ltd

13933708

active
Private Limited Company
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

CELIXIR HOUSE, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 22/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Nigel Alistair Curry

director · Since 22/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Daniel Hatfield

director · Since 22/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Enzo Capital Investments Limited

25–50% shares
25–50% votes

Celixir House, Stratford Business And Technology Park, Stratford Upon Avon, CV37 7GZ

Reg: 12225435 · England And Wales · Private Limited Company

Notified 19/01/2024

Rediex Limited

25–50% shares
25–50% votes

Celixir House, Stratford Business And Technology Park, Stratford Upon Avon, CV37 7GZ

Reg: 13928084 · England And Wales · Private Limited Company

Notified 19/01/2024

Former PSCs

Mr Nigel Alistair Curry

Ceased 19/01/2024

Mr Daniel Hatfield

Ceased 19/01/2024

Charges2 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 22/07/2022Registered 26/07/2022
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 22/07/2022Registered 26/07/2022

CompanyRankvs 391060+ SIC 96090 peers
43

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£101k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£588k

Working capital

Current Assets

£30k

Current Liabilities

£618k

Debtors

£15k

Profit After Tax

£20k

2avg. employees-2

Balance Sheet

Assets less current liabilities£512k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£115k
20240.03+£20k
20230.21

Derived from filed accounts. Not audited figures.