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Burgess And Randall Limited

00244843

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

72-74 PARK STREET, WEST SUSSEX, RH12 1BY
Incorporated 04/01/1930

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Brian Eric Stally

director · Since 28/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Adam John Stally

director · Since 01/10/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Zoe Stally

secretary · Since 22/01/2022

Persons with Significant Control

Horace Fuller Limited

75–100% shares
75–100% votes
Appoint directors

72-74 Park Street, Horsham, RH12 1BY

Reg: 00355973 · Uk Company Register · Ltd Company

Notified 06/04/2016

CompanyRankvs 5928+ SIC 47190 peers
61

Financial strength19th percentile among SIC peers · 5/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£104k

Current Liabilities

£70k

Debtors

£3k

10avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£279k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£89k
20240.51-£95k
20231.52+£174k
20223.60-£309k
20216.76+£37k
20206.95+£27k
20198.47

Derived from filed accounts. Not audited figures.