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John Burgess & Co. Limited

00459011

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BURGESS BUILDING, HITCHIN, SG5 2AP
Incorporated 22/09/1948

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Miss Anne Elizabeth Burgess

secretary · Since 05/03/1992

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Miss Anne Elizabeth Burgess

director · Since 05/03/1992

SECRETARY

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Christopher John Burgess

director · Since 05/03/1992

BUILDER

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mr David John Christopher Burgess

director · Since 01/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Charges1 outstanding

Charge
satisfied

DAVID JOHN CHRISTOPHER BURGESS · CHRISTOPHER JOHN BURGESS · ANNE ELIZABETH BURGESS · TM TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 11/10/2017Registered 25/10/2017Satisfied 10/08/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/03/2016Registered 23/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2010Registered 11/03/2010Satisfied 15/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1982Registered 30/03/1982Satisfied 15/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1982Registered 30/03/1982Satisfied 15/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 01/03/1973Registered 06/03/1973Satisfied 15/08/2015
charge
satisfied

WESTMINSTER BANK LTD

Created 15/12/1967Registered 05/01/1968Satisfied 15/08/2015
charge
satisfied

WESTMINSTER BANK LTD

Created 19/11/1963Registered 02/12/1963Satisfied 15/08/2015
charge
satisfied

WESTMINSTER BANK

Created 24/04/1962Registered 07/05/1962Satisfied 15/08/2015
charge
satisfied

WESTMINSTER BANK

Created 24/04/1962Registered 07/05/1962Satisfied 15/08/2015
charge
satisfied

WESTMINSTER BANK

Created 11/10/1961Registered 24/10/1961Satisfied 15/08/2015
charge
satisfied

WESTMINSTER BANK

Created 11/10/1961Registered 24/10/1961Satisfied 15/08/2015

CompanyRankvs 115+ SIC 41201 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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 30/04/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£6.9M

Current Liabilities

£465k

Fixed Assets

£8k

Debtors

£616k

11avg. employees-1

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202514.90+£261k
2024100.50+£6.1M
202396.12-£7.5M
202277.50+£29k
202118.57-£207k
202021.10-£27k
20199.11+£349k
201819.47

Derived from filed accounts. Not audited figures.