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A.E.Burgess & Sons,Limited

00373335

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

ULVERSCROFT RD, LE4 6BY
Incorporated 13/04/1942

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46770
Wholesale of waste and scrap

Officers

Mr Norman Victor Burgess

director · Since 28/09/1991

WASTE MANAGEMENT

BRITISH · ENGLAND · Age 79

Jane Burgess

secretary · Since 01/08/1997

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Steven Victor Burgess

director · Since 01/06/1998

WASTE MANAGEMENT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Robert Gundle

director · Since 01/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Steven Victor Burgess

50–75% shares
significant-influence-or-control-as-trust

British · England · Age 50

C/O A.E. Burgess & Sons Limited, Ulverscroft Rd, Leicester, LE4 6BY

Notified 06/04/2016

Mr Norman Victor Burgess

significant-influence-or-control-as-trust

British · England · Age 79

C/O A.E. Burgess & Sons Limited, Ulverscroft Rd, Leicester, LE4 6BY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

THE TRUSTEES OF THE A E BURGESS & SONS LTD RETIREMENT BENEFIT SCHEME

Created 19/12/2024Registered 19/12/2024
Charge
outstanding

STEVEN VICTOR BURGESS AS TRUSTEE OF THE A E BURGESS & SONS LTD RETIREMENT BENEFIT SCHEME · JANE BURGESS AS TRUSTEE OF THE A E BURGESSS & SONS LTD RETIREMENT BENEFIT SCHEME · NORMAN VICTOR BURGESS AS TRUSTEE OF THE A E BURGESS & SONS LTD RETIREMENT BENEFITS SCHEME · SAM TRUSTEES LIMITED AS TRUSTEE OF THE A E BURGESS & SONS LTD RETIREMENT BENEFITS SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 25/06/2015Registered 26/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2014Registered 31/03/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 29/08/2013Registered 02/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/2011Registered 29/11/2011Satisfied 28/09/2024
charge
outstanding

BARCLAYS BANK PLC

Created 05/08/2011Registered 17/08/2011
charge
satisfied

LLOYDS UDT LIMITED

Created 30/04/2001Registered 01/05/2001Satisfied 02/09/2013
charge
satisfied

LLOYDS BANK PLC

Created 17/04/1985Registered 22/04/1985Satisfied 29/08/2013
charge
satisfied

LLOYDS BANK PLC

Created 14/05/1982Registered 19/05/1982Satisfied 29/08/2013

CompanyRankvs 97+ SIC 46770 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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97A.E.Burgess & Sons,Limited
81
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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease operations

Key FinancialsYear ending 30/09/2020

Turnover

£19.8M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£908k

Cash in the bank

Profit Before Tax

£103k

Bottom line earnings

Net Current Assets

£803k

Working capital

Current Assets

£4.7M

Current Liabilities

£3.9M

Fixed Assets

£4.8M

Debtors

£303k

Cost of Sales

£17.7M

Gross Profit

£2.1M

Admin Expenses

£2.1M

Operating Profit

£220k

Profit After Tax

£32k

87avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£180k

People Costs

Wages & salaries£3.5M
NI contributions£340k

Balance Sheet

Intangible assets£325k
Bank loans & overdrafts£180k
Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20201.21

Derived from filed accounts. Not audited figures.