Active10291292Private limited companyAlfreton

BOOTHEN LIMITED

A93/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BOOTHEN LIMITED is an active private limited company (company number 10291292) incorporated on 22 July 2016, registered in Alfreton. Its registered activity is unlicensed carriers (SIC 53202). Latest small accounts cover the period ending 30 June 2025, showing net assets of £993k and cash of £674k, with 42 employees on average. Net assets rose 70% on the prior period (£584k).

Peer position · net assets

By net assets it sits in the top quarter of 3,905 comparable companies in the UK (median £827, upper quartile £9,646).

02

Key dates

Incorporated
22 July 201610 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
5 August 2027in 287 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 53202
Unlicensed carriers
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 June 2025
Net assets
£993k
+70%vs Jun 2024
Cash at bank
£674k
−6%vs Jun 2024
Turnover
Not reported
Employees
42
No changevs Jun 2024
Net assets
£993k
Cash at bank
£674k
Profit for the year
£524k
Average employees
42
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£993k£674k£1.24m£953k—£524k42
30 June 2024£584k£720k£877k£818k—£356k42
30 June 2023———————
Current ratio2Comfortable
Cash per employee£16kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £992,634 at 2025-06-30
+8Net assets growing+70.0% vs prior period
+8Comfortable liquidityCurrent ratio 2.0
+4Cash reservesCash £674,013
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2016-07-22 (10 years)
93Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 1 other
  • Mr Robert John Powner
    Individual · since 22 July 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Sarah Louise Squire
    Individual · since 1 September 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • persons with significant control statement · since 4 August 2021 · ceased 9 June 2021

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 287 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £993k · small accounts
  4. Accounts period endNet assets £584k · small accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Derby

Same activity (unlicensed carriers), closest in incorporation date
09

Reminders for BOOTHEN LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.