Company Overview
Boxmill Developments (Great Smith Street) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 April 2005, so this is a well established company. Boxmill Developments (Great Smith Street) Limited has been in business for 20 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

58 Rochester Row, Westminster, London, SW1P 1JU
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Companies House Data
Company NameBOXMILL DEVELOPMENTS (GREAT SMITH STREET) LIMITED
Company Number05421347
Registered Office Address58 Rochester Row
 Westminster
 SW1P 1JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Raj Matharu - Director
(British, 68 years old, born March 1958)
Appointed 20 April 2005
 Active
Harpal Matharu - Director
(British, 70 years old, born December 1956)
Appointed 30 October 2007
 Active
Secretaries
Show Resigned
Harpal Matharu - Secretary
(British)
Appointed 30 October 2007
 Active
Other Company Directorships
Raj Matharu
4 HOWLEY PLACE LIMITED
DESIGN ENVIRONMENT AND ENGINEERING LIMITED
GLOBALGRANGE LIMITED
GRANGE (PRESCOT STREET) LIMITED
GRANGE BRACKNELL LIMITED
GRANGE CONTRACTS LIMITED
GRANGE HOTELS LIMITED
INDIAN OCEAN DISASTER RELIEF
JJD 2019 LIMITED
PRIESTGATE ESTATES LTD
SECTORMATCH LIMITED
THE CITY HOTEL MANAGEMENT LIMITED
THE HOLBORN HOTEL LIMITED
WELLBEING RESOURCES LIMITED
Harpal Matharu
4 HOWLEY PLACE LIMITED
DESIGN ENVIRONMENT AND ENGINEERING LIMITED
GEM 1 LIMITED
GEM 4 LIMITED
GEM BEDFONT LAKES LIMITED
GEM FITZROVIA LIMITED
GEM HOTELS (GROUP) LIMITED
GEM HOTELS (LONDON) LIMITED
GEM LANGHAM COURT LIMITED
GEM LION HOUSE LIMITED
GEM ST. MARTINS LIMITED
GEM STRATHMORE LIMITED
GLOBALGEM HOTELS LIMITED
GLOBALGRANGE 1 LIMITED
GLOBALGRANGE 2 LIMITED
GRANGE (PRESCOT STREET) LIMITED
GRANGE BEAUCHAMP LIMITED
GRANGE BUCKINGHAM LIMITED
GRANGE CLARENDON LIMITED
GRANGE LANCASTER LIMITED
GRANGE PORTLAND LIMITED
HARKMORE LIMITED
LONDON WALL OFFICE LIMITED
NEW GEM HOLDINGS LIMITED
NEW GRANGE HOLDINGS 1 LIMITED
NEW GRANGE HOLDINGS 3 LIMITED
SECTORMATCH LIMITED
SHERBOURNE BOURNE COURT LIMITED
SHERBOURNE HURSTBOURNE MANOR LIMITED
THE HOLBORN HOTEL LIMITED
WARDROBE COURT LIMITED
WARDROBE PLACE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,811,738 2,811,738 2,811,925
Creditors Due Within One Year 2,060,100 2,060,100 2,050,919
Working Cap 751,638 751,638 761,006
Total Assets Less Current Liabilities 751,638 751,638 761,006
Long-term Liabilities 0 0 0
Net Assets 751,638 751,638 761,006
Share Capital & Reserves
Share Cap 1,200 1,200 1,200
Profit & Loss Reserves 750,438 750,438 759,806
Other Reserves 0 0 0
Shareholders Funds 751,638 751,638 761,006
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 99.9% 99.9% 99.9%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 73.3% 73.3% 72.9%
Net Current Assets Liabilities 26.7% 26.7% 27.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.7% 26.7% 27.1%
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 26.7% 26.7% 27.0%
Shareholder Funds 26.7% 26.7% 27.1%
Capital Employed - - -
Total Assets Less Current Liabilities 26.7% 26.7% 27.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Assets 2,811,738 2,811,738 2,811,925
Debt 2,060,100 2,060,100 2,050,919
Net Assets/Debt 751,638 751,638 761,006

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 has some deficiency. 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 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 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 has some deficiency. 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 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 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 has some deficiency. 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 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
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APPOLO LIMITED
54 Rochester Row, London, SW1P 1JU
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Confirmation statement made on 11 April 2025 with no updates
Confirmation statement made on 11 April 2024 with no updates
Termination of appointment of Tejinderpal Singh Matharu as a director on 6 February 2024
Confirmation statement made on 11 April 2023 with no updates
Confirmation statement made on 11 April 2022 with no updates
Confirmation statement made on 11 April 2021 with no updates
Confirmation statement made on 11 April 2020 with no updates
Confirmation statement made on 11 April 2019 with updates
Confirmation statement made on 11 April 2018 with no updates
Confirmation statement made on 11 April 2017 with updates
Annual return made up to 11 April 2016 with full list of shareholders
Director's details changed for Mr Harpal Singh Matharu on 23 February 2016
Secretary's details changed for Mr Harpal Singh Matharu on 23 February 2016
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