Company Overview
Boston Putford Offshore Safety Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 June 1948, so this is a well established company. Boston Putford Offshore Safety Limited has been in business for 76 years and 4 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Columbus Buildings Waveney Road, Lowestoft, Suffolk, NR32 1BN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBOSTON PUTFORD OFFSHORE SAFETY LIMITED
Company Number00455971
Registered Office AddressCOLUMBUS BUILDINGS WAVENEY ROAD
 LOWESTOFT
 NR32 1BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/1948
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Robert Catchpole - Director
(British, 55 years old, born May 1969)
Director - Appointed 05 July 2002
Active
Matthew Gordon - Director
(British, 48 years old, born April 1976)
Ceo - Appointed 01 July 2020
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 49,349,052 49,349,052 64,092,214
Current Assets 12,410,459 12,410,459 13,045,937
Creditors Due Within One Year 27,647,008 27,647,008 24,833,349
Working Cap -15,236,549 -15,236,549 -11,787,412
Total Assets Less Current Liabilities 34,112,503 34,112,503 52,304,802
Long-term Liabilities 2,249,706 2,249,706 10,126,037
Net Assets 31,862,797 31,862,797 42,178,765
Share Capital & Reserves
Share Cap 13,581,422 13,581,422 13,581,422
Profit & Loss Reserves 15,209,907 15,209,907 25,525,875
Other Reserves 3,071,468 3,071,468 3,071,468
Shareholders Funds 31,862,797 31,862,797 42,178,765
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 79.9% 79.9% 83.1%
Stocks Inventory 0.5% 0.5% 0.6%
Debtors 9.3% 9.3% 11.6%
Cash Bank In Hand 8.8% 8.8% 3.3%
Current Assets 20.1% 20.1% 16.9%
Creditors Due Within One Year 44.8% 44.8% 32.2%
Net Current Assets Liabilities -24.7% -24.7% -15.3%
Creditors Due After One Year 3.6% 3.6% 13.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.6% 51.6% 54.7%
Called Up Share Capital 22.0% 22.0% 17.6%
Share Capital Allotted Called Up Paid 22.0% 22.0% 17.6%
Profit Loss Account Reserve 24.6% 24.6% 33.1%
Shareholder Funds 51.6% 51.6% 54.7%
Capital Employed - - -
Total Assets Less Current Liabilities 55.2% 55.2% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 103
Mortgages Outstanding 32
Mortgages Part Satisfied 0
Mortgages Satisfied 71
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 61,759,511 61,759,511 77,138,151
Debt 29,896,714 29,896,714 34,959,386
Net Assets/Debt 31,862,797 31,862,797 42,178,765

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NR32 1BN
LOWESTOFT FISH PRODUCERS ORGANISATION LIMITED
10 WAVENEY ROAD, LOWESTOFT, SUFFOLK, NR32 1BN
WN 1 B.V.
The Colne Shipping Company Ltd, 8 Waveney Road, Lowestoft, Suffolk, NR32 1BN
COLNE SHIPPING COMPANY LIMITED(THE)
8 Waveney Road, Lowestoft, Suffolk, NR32 1BN
PROACTIVE PUBLICATIONS LIMITED
UNIT 16 WELLINGTON PARK EXCALIBUR ROAD, GORLESTON, GREAT YARMOUTH, NR32 1BN
CLARIDGE INVESTMENTS LIMITED
8 WAVENEY ROAD, LOWESTOFT, SUFFOLK, NR32 1BN
WITT O'BRIEN'S LTD
Fleet Place House, 2 Fleet Place, London, NR32 1BN
LOFISH LIMITED
10 WAVENEY ROAD, LOWESTOFT, NR32 1BN
Document Filings
Appointment of Mr Fraser Robert Dobbie as a director on 30 October 2024
Confirmation statement made on 13 September 2024 with no updates
Confirmation statement made on 13 September 2023 with no updates
Appointment of Burness Paull Llp as a secretary on 4 October 2022
Termination of appointment of Pinsent Masons Secretarial Limited as a secretary on 4 October 2022
Registration of charge 004559710103, created on 22 December 2022
Registration of charge 004559710088, created on 22 December 2022
Registration of charge 004559710089, created on 22 December 2022
Registration of charge 004559710090, created on 22 December 2022
Registration of charge 004559710091, created on 22 December 2022
Registration of charge 004559710092, created on 22 December 2022
Registration of charge 004559710093, created on 22 December 2022
Registration of charge 004559710094, created on 22 December 2022
Registration of charge 004559710095, created on 22 December 2022
Registration of charge 004559710096, created on 22 December 2022
Registration of charge 004559710097, created on 22 December 2022
Registration of charge 004559710098, created on 22 December 2022
Registration of charge 004559710099, created on 22 December 2022
Registration of charge 004559710100, created on 22 December 2022
Registration of charge 004559710101, created on 22 December 2022
Registration of charge 004559710102, created on 22 December 2022
Registration of charge 004559710072, created on 22 December 2022
Registration of charge 004559710073, created on 22 December 2022

In using this service you agree to the Terms and Conditions

© 2024 Check Free