BOSCO SOCIETY LTD Credit Check Report

Company Overview

Bosco Society Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 09 April 2009, so this is a well established company. Bosco Society Ltd has been in business for 16 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

59/61 Merton Road, Bootle, Sefton, Merseyside, L20 7AP

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Companies House Data

Company Name	BOSCO SOCIETY LTD
Company Number	06874789
Registered Office Address	59/61 Merton Road
	Bootle
	L20 7AP
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/04/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	SMALL
Returns Next Due Date	07/05/2017
Returns Last Made Up Date	09/04/2016

Directors & Members

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	Sheelagh Cloonan - Director (British, 67 years old, born May 1959) Appointed 09 April 2009, Resigned 12 June 2014	Resigned
	Neil Davies - Director (British, 65 years old, born March 1961) Appointed 04 September 2023	Active
	Jose Dela Cruz Rodriguez - Director (Spanish, 59 years old, born October 1967) Appointed 01 April 2018	Active
	Mhairi Doyle - Director (British, 77 years old, born July 1949) Appointed 01 October 2018	Active
	Mary Frawley - Director (Irish, 85 years old, born August 1941) Appointed 09 April 2009, Resigned 01 April 2018	Resigned
	James Gallagher - Director (British, 88 years old, born June 1938) Appointed 09 April 2009, Resigned 14 June 2013	Resigned
	Geoff Glew - Director (British, 75 years old, born September 1951) Appointed 09 April 2009, Resigned 21 February 2011	Resigned
	Thomas Lees - Director (British, 35 years old, born July 1991) Appointed 01 April 2018, Resigned 17 May 2023	Resigned
	Alan Matthews - Director (British, 72 years old, born July 1954) Appointed 17 January 2011, Resigned 01 April 2018	Resigned
	Linda Van Nooijen - Director (British, 79 years old, born August 1947) Appointed 09 April 2009, Resigned 01 September 2022	Resigned
	Barbara Whitrow - Director (British, 50 years old, born April 1976) Appointed 04 September 2023	Active

Secretaries

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	Lisa Boylan - Secretary Appointed 01 November 2023	Active
	Mhairi Doyle - Secretary Appointed 12 May 2014, Resigned 01 October 2018	Resigned
	Patricia Howard - Secretary (British) Appointed 09 April 2009, Resigned 31 October 2023	Resigned

Other Company Directorships

Neil Davies
No companies found

Jose Dela Cruz Rodriguez
No companies found

Mhairi Doyle
BIRKENHEAD YOUNG MEN'S CHRISTIAN ASSOCIATION
NEW START
NEW START HOMES CIC
SPIDER PROJECT WIRRAL CIC
THE SOCIAL PARTNERSHIP (TRAINING) LIMITED
THE SOCIAL PARTNERSHIP LIMITED

Barbara Whitrow
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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