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Roland Burgess Limited

00178798

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE WAREHOUSE CROWLEY ROAD, NEWCASTLE UPON TYNE, NE16 3HD
Incorporated 02/01/1922

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr William Roland Edward Burgess

secretary · Since 15/12/1991

BRITISH · UNITED KINGDOM · Age 61

Also on 21 other boards

Mr William Roland Edward Burgess

director · Since 15/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 21 other boards

Mr Terrence Knox

director · Since 15/12/1991

GENERAL MANAGER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr William Roland Edward Burgess

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Warehouse, Crowley Road, Newcastle Upon Tyne, NE16 3HD

Notified 06/04/2016

Mrs Rosemary Ann Kinghorn

25–50% shares
25–50% votes

British · England · Age 75

The Warehouse, Crowley Road, Newcastle Upon Tyne, NE16 3HD

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2008Registered 13/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2007Registered 28/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 05/07/1996Registered 17/07/1996
charge
satisfied

LOMBARD NATWEST DISCOUNTING LIMITED

Created 10/10/1995Registered 12/10/1995Satisfied 28/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1986Registered 22/01/1986Satisfied 28/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1985Registered 17/09/1985Satisfied 28/02/2003
charge
outstanding
Registered 26/05/1984
charge
satisfied

T. A. HALL & SONS LIMITED

Created 25/07/1983Registered 26/07/1983
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1982Registered 26/10/1982

CompanyRankvs 715+ SIC 46420 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 27.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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715Roland Burgess Limited
78
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£651k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£616k

Working capital

Current Assets

£640k

Current Liabilities

£24k

Fixed Assets

£80k

0avg. employees

Balance Sheet

Assets less current liabilities£696k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202427.06

Derived from filed accounts. Not audited figures.