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Botham'S Group Ltd

15138388

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BOTHAMS OF WHITBY ENTERPRISE WAY, WHITBY, YO22 4NH
Incorporated 14/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Penelope Jarman

director · Since 14/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Jonathan Scott Botham Bsc

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Nicholas Simon Botham

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Kay Frances Dickinson

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Michael Edward Jarman

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Anita Rose Jarman Marshall

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Lois Claire Borrett

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Elizabeth Mary Camilla Roberts

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Sarah Penelope Jarman

Significant control

British · England · Age 68

Bothams Of Whitby, Enterprise Way, Whitby, YO22 4NH

Notified 14/09/2023

Mrs Elizabeth Mary Camilla Roberts

Significant control

British · England · Age 69

Bothams Of Whitby, Enterprise Way, Whitby, YO22 4NH

Notified 15/02/2024

Mr Jonathan Scott Botham

Significant control

British · England · Age 59

Bothams Of Whitby, Enterprise Way, Whitby, YO22 4NH

Notified 15/02/2024

Mr Nicholas Simon Botham

Significant control

British · England · Age 66

Bothams Of Whitby, Enterprise Way, Whitby, YO22 4NH

Notified 15/02/2024

CompanyRankvs 4351+ SIC 64209 peers
72

Financial strength75th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

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.

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

Key FinancialsYear ending 06/04/2025

Net Worth

£190k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£251k

Current Liabilities

£71k

Fixed Assets

£10k

Debtors

£168

7avg. employees+7

Balance Sheet

Assets less current liabilities£190k
Signed by Mr J S Botham Mr N S Botham Mrs E M Roberts Mrs S P Jarman Mrs A R Marshall Mrs L C Borrett Mrs K F Dickinson 19 DecembePrepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£180k

Derived from filed accounts. Not audited figures.