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Burbidge & Son Limited

00376700

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BURNSALL ROAD, COVENTRY, CV5 6BS
Incorporated 17/10/1942

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

31020
Manufacture of kitchen furniture
74909
Other professional, scientific and technical activities

Officers

Mr Benedict James Burbidge

director · Since 24/03/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Neil Edward Conway

director · Since 01/10/2014

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Paul Heinrich Sigismund Von Der Heyde

director · Since 01/01/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr Benjamin Rhys Keeling

secretary · Since 18/06/2025

Also on 2 other boards

Mr Benjamin Rhys Keeling

director · Since 18/06/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Burbidge Holdings Ltd

75–100% shares
75–100% votes

Burbidge & Son Ltd, Burnsall Road Industrial Estate, Burnsall Road, Coventry, CV5 6BS

Reg: 07199677 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 292+ SIC 31020 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
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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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£6.7M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£206k

Cash in the bank

Profit Before Tax

-£723k

Bottom line earnings

Net Current Assets

-£402k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.3M

Fixed Assets

£3.4M

Debtors

£873k

Cost of Sales

£4.5M

Gross Profit

£2.2M

Admin Expenses

£878k

Operating Profit

-£634k

Profit After Tax

-£1.3M

49avg. employees-4

Tax at Year End

Corp tax£14k

People Costs

Wages & salaries£1.8M
NI contributions£238k

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£1.1M
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£2.2M
20242.83

Derived from filed accounts. Not audited figures.