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Del Bosque Group Limited

14352879

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

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 13/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Bradley David Greensmith

director · Since 13/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Mr Keith Martin Johns

director · Since 13/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Sean Christopher Byrne

director · Since 06/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Bradley David Greensmith

Significant control

British · England · Age 54

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 13/09/2022

Mr Keith Martin Johns

Significant control

British · England · Age 66

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 13/09/2022

Mr Sean Christopher Byrne

Significant control

British · United Kingdom · Age 62

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 06/03/2023

Former PSCs

Amir Ali Shafie

Ceased 26/04/2024

CompanyRankvs 19900+ SIC 64209 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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19900Del Bosque Group Limited
52
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£51k

Current Liabilities

£1.5M

Fixed Assets

£3.2M

Debtors

£38k

1avg. employees+1

Balance Sheet

Intangible assets£15k
Assets less current liabilities£3.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£599k
20245.84+£790k

Derived from filed accounts. Not audited figures.