Company Overview
Bookham Industrial Park Occupiers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 April 2008, so this is a well established company. Bookham Industrial Park Occupiers Limited has been in business for 17 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

7 Daisyfields, Burgess Hill, West Sussex, RH15 0YB
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Companies House Data
Company NameBOOKHAM INDUSTRIAL PARK OCCUPIERS LIMITED
Company Number06573958
Registered Office Address7 Daisyfields
 RH15 0YB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Angela Bingley - Director
(British, 52 years old, born March 1974)
Appointed 01 August 2019
 Active
Andrew Cooper - Director
(British, 60 years old, born June 1966)
Appointed 01 July 2025
 Active
Mark Mellor - Director
(British, 36 years old, born September 1990)
Appointed 22 March 2017
 Active
John Menhennett - Director
(British, 53 years old, born July 1973)
Appointed 24 October 2013
 Active
Robert Munday - Director
(British, 76 years old, born August 1950)
Appointed 03 November 2008
 Active
Christopher Munday - Director
(British, 50 years old, born June 1976)
Appointed 10 March 2020
 Active
Secretaries
Show Resigned
Phillipa Birks - Secretary
Appointed 16 March 2023
 Active
Other Company Directorships
Angela Bingley
No companies found
Andrew Cooper
AEROSOL SYSTEMS COMPANY LIMITED
BOOKHAM (ASC) PROPERTIES LIMITED
Mark Mellor
MOTORMASTER LIMITED
John Menhennett
No companies found
Robert Munday
BAY DEFENDER LIMITED
COMMTEL LIMITED
E.A. GROUP (U.K.) LIMITED
EA GROUP LIMITED
ELECTRO AUTOMATION (UK) LIMITED
ELECTRO AUTOMATION GROUP (UK) LIMITED
Christopher Munday
E.A. GROUP (U.K.) LIMITED
ELECTRO AUTOMATION (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 975
Current Assets 59,755 59,755 55,507
Creditors Due Within One Year 1,944 1,944 3,460
Working Cap 57,811 57,811 52,047
Total Assets Less Current Liabilities 57,811 57,811 53,022
Long-term Liabilities 0 0 975
Net Assets 57,811 57,811 52,047
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57,811 57,811 52,047
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 1.7%
Stocks Inventory - - -
Debtors 19.5% 19.5% 17.8%
Cash Bank In Hand 80.5% 80.5% 80.5%
Current Assets 100.0% 100.0% 98.3%
Creditors Due Within One Year 3.3% 3.3% 6.1%
Net Current Assets Liabilities 96.7% 96.7% 92.1%
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 96.7% 96.7% 92.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 30.7 30.7 16.0
Solvency Ratio 30.7 30.7 12.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 59,755 59,755 56,482
Debt 1,944 1,944 4,435
Net Assets/Debt 57,811 57,811 52,047

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 RH15 0YB
No other companies found in the same location
Document Filings
Confirmation statement made on 23 April 2025 with no updates
Notification of Mark David Mellor as a person with significant control on 1 July 2025
Cessation of Robert Leslie Munday as a person with significant control on 1 July 2025
Appointment of Mr Andrew Martin Cooper as a director on 1 July 2025
Termination of appointment of Frank Batty as a director on 1 July 2025
Registered office address changed from 7 Cranborne Gardens Crowborough TN6 1FA England to 7 Daisyfields Burgess Hill West Sussex RH15 0YB on 4 December 2024
Confirmation statement made on 23 April 2024 with no updates
Confirmation statement made on 23 April 2023 with no updates
Appointment of Mrs Phillipa Birks as a secretary on 16 March 2023
Registered office address changed from Garrards Cowfold Road West Grinstead Horsham West Sussex RH13 8LY to 7 Cranborne Gardens Crowborough TN6 1FA on 16 March 2023
Termination of appointment of Patrick Brian Hourigan as a secretary on 16 March 2023
Confirmation statement made on 23 April 2022 with no updates
Confirmation statement made on 23 April 2021 with no updates
Confirmation statement made on 23 April 2020 with no updates
Appointment of Mr Christopher James Munday as a director on 10 March 2020
Termination of appointment of John Martyn Hickey as a director on 3 February 2020
Appointment of Mrs Angela Jane Bingley as a director on 1 August 2019
Confirmation statement made on 23 April 2019 with no updates
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