Company Overview
Boccard Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 October 1974, so this is a well established company. Boccard Uk Limited has been in business for 51 years and 5 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Prospect House, Brindley Avenue, Sale, Cheshire, M33 7BE
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Companies House Data
Company NameBOCCARD UK LIMITED
Company Number01186938
Registered Office AddressProspect House
 Brindley Avenue
 M33 7BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Previous Company NameChanged Date
DE LA PENA LUBRICANTS LIMITED15 Oct 2007
Directors & Members
Show Resigned
Bruno Boccard - Director
(French, 61 years old, born June 1965)
Appointed 01 October 2007
 Active
Patrick Boccard - Director
(French, 59 years old, born October 1967)
Appointed 01 October 2007
 Active
Philippe Lazare - Director
(French, 59 years old, born January 1967)
Appointed 15 December 2022
 Active
Douglas McQueen - Director
(British, 57 years old, born November 1969)
Appointed 15 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Bruno Boccard
CAVENDISH BOCCARD NUCLEAR LIMITED
Patrick Boccard
MEURA (BREWERY EQUIPMENT) LIMITED
Philippe Lazare
No companies found
Douglas McQueen
DMAHK23 LTD
ENERGY INDUSTRIES COUNCIL
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 307,908 307,908 330,229
Current Assets 2,233,063 2,233,063 2,375,380
Creditors Due Within One Year 1,944,767 1,944,767 2,126,890
Working Cap 288,296 288,296 248,490
Total Assets Less Current Liabilities 596,204 596,204 578,719
Long-term Liabilities 8,392 8,392 5,132
Net Assets 587,812 587,812 573,587
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves 587,612 587,612 573,387
Other Reserves 0 0 0
Shareholders Funds 587,812 587,812 573,587
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 12.1% 12.1% 12.2%
Stocks Inventory 2.6% 2.6% 1.5%
Debtors 64.7% 64.7% 82.5%
Cash Bank In Hand 20.5% 20.5% 3.8%
Current Assets 87.9% 87.9% 87.8%
Creditors Due Within One Year 76.5% 76.5% 78.6%
Net Current Assets Liabilities 11.3% 11.3% 9.2%
Creditors Due After One Year 0.3% 0.3% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.1% 23.1% 21.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 23.1% 23.1% 21.2%
Shareholder Funds 23.1% 23.1% 21.2%
Capital Employed - - -
Total Assets Less Current Liabilities 23.5% 23.5% 21.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 2,540,971 2,540,971 2,705,609
Debt 1,953,159 1,953,159 2,132,022
Net Assets/Debt 587,812 587,812 573,587

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 M33 7BE
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9 Brindley Avenue, Sale, Cheshire, M33 7BE
K-RAY SERVICES LTD
18 Brindley Avenue, Sale, M33 7BE
Document Filings
Director's details changed for Mr Bruno Boccard on 18 December 2025
Director's details changed for Mr Patrick Boccard on 18 December 2025
Confirmation statement made on 23 April 2025 with no updates
Confirmation statement made on 3 May 2024 with no updates
Confirmation statement made on 3 May 2023 with no updates
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Appointment of Mr Philippe Thierry Lazare as a director on 15 December 2022
Appointment of Mr Douglas Charles Mcqueen as a director on 15 December 2022
Cessation of G.H.B.I Holding Bv as a person with significant control on 2 May 2017
Notification of Patrick Boccard as a person with significant control on 6 April 2016
Notification of Bruno Boccard as a person with significant control on 6 April 2016
Confirmation statement made on 3 May 2022 with no updates
Satisfaction of charge 011869380005 in full
Satisfaction of charge 011869380003 in full
Satisfaction of charge 011869380004 in full
Confirmation statement made on 3 May 2021 with no updates
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