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Boscapo Ltd

14874981

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

47A BELL STREET, HENLEY-ON-THAMES, RG9 2BA
Incorporated 17/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Stephen Haimes

director · Since 17/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Mrs Patricia Anne Haimes

director · Since 17/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Beretun Holdings Ltd

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

47a, Bell Street, Henley-On-Thames, RG9 2BA

Reg: 14822710 · England And Wales · Private Limited Company

Notified 17/05/2023

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 08/11/2024Registered 14/11/2024
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 08/11/2024Registered 14/11/2024

CompanyRankvs 278372+ SIC 68209 peers
17

Financial strength36th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Signed by David Stephen HAIMESPrepared with FirstOrder by First Corporate