Company Overview
Boscobel Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 December 1996, so this is a well established company. Boscobel Estates Limited has been in business for 29 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
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Companies House Data
Company NameBOSCOBEL ESTATES LIMITED
Company Number03293548
Registered Office AddressThe Old Workshop
 1 Ecclesall Road South
 S11 9PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Roger Billis - Director
(British, 76 years old, born June 1950)
Appointed 17 December 1996
 Active
Frances Purdie - Director
(British, 73 years old, born July 1953)
Appointed 17 December 1996
 Active
Secretaries
Show Resigned
John Roddison - Secretary
Appointed 08 July 2019
 Active
Other Company Directorships
Roger Billis
EBRINGTON 2010 LIMITED
EBRINGTON HOMES LIMITED
EURO JAPAN MARKETING LIMITED
PENTYRE CONSULTANTS LIMITED
PENTYRE PROPERTIES LIMITED
PLYM HOME IMPROVEMENTS LIMITED
WEATHERVANE CALLINGTON LIMITED
WEATHERVANE ESTATES LIMITED
Frances Purdie
17 MARLBOROUGH BUILDINGS BATH (MANAGEMENT) LIMITED
EBRINGTON 2010 LIMITED
EBRINGTON HOMES LIMITED
HORSEGUARDS (EXETER) MANAGEMENT COMPANY LIMITED
NINE HILLSBOROUGH MANAGEMENT LIMITED
PENTYRE CONSULTANTS LIMITED
PENTYRE PROPERTIES LIMITED
PLYM HOME IMPROVEMENTS LIMITED
WEATHERVANE CALLINGTON LIMITED
WEATHERVANE ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,026,160 2,026,160 2,026,451
Current Assets 12,028 12,028 21,963
Creditors Due Within One Year 248,822 248,822 243,507
Working Cap -236,794 -236,794 -221,544
Total Assets Less Current Liabilities 1,789,366 1,789,366 1,804,907
Long-term Liabilities 982,876 982,876 998,966
Net Assets 806,490 806,490 805,941
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 806,490 806,490 805,941
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.4% 98.9%
Stocks Inventory - - -
Debtors - - 0.1%
Cash Bank In Hand 0.6% 0.6% 0.9%
Current Assets 0.6% 0.6% 1.1%
Creditors Due Within One Year 12.2% 12.2% 11.9%
Net Current Assets Liabilities -11.6% -11.6% -10.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.6% 39.6% 39.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 88.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 52
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 47
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,038,188 2,038,188 2,048,414
Debt 1,231,698 1,231,698 1,242,473
Net Assets/Debt 806,490 806,490 805,941

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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 S11 9PA
No other companies found in the same location
Document Filings
Confirmation statement made on 8 December 2025 with no updates
Confirmation statement made on 8 December 2024 with updates
Confirmation statement made on 8 December 2023 with no updates
Confirmation statement made on 8 December 2022 with updates
Change of details for Mr Roger William Billis as a person with significant control on 21 March 2022
Director's details changed for Miss Frances Margaret Watson Purdie on 21 March 2022
Change of details for Miss Frances Margaret Watson Purdie as a person with significant control on 21 March 2022
Director's details changed for Mr Roger William Billis on 21 March 2022
Confirmation statement made on 8 December 2021 with no updates
Satisfaction of charge 52 in full
Change of details for Mr Roger William Billis as a person with significant control on 17 February 2021
Change of details for Miss Frances Margaret Watson Purdie as a person with significant control on 17 February 2021
Director's details changed for Miss Frances Margaret Watson Purdie on 17 February 2021
Director's details changed for Mr Roger William Billis on 19 February 2021
Director's details changed for Mr Roger William Billis on 17 February 2021
Confirmation statement made on 8 December 2020 with no updates
Registered office address changed from 51 Clarkegrove Road Sheffield Yorkshire S10 2NH to The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA on 4 March 2020
Confirmation statement made on 8 December 2019 with no updates
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