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Borrie-Bonell Investment Company,Limited

00496937

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

85 CHURCH ROAD, HOVE, BN3 2BB
Incorporated 28/06/1951

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Angela Mary Davies

director · Since 30/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Cyril Peter Markham Jones

director · Since 30/08/1991

COMMERCIAL ESTATE AGENT

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Kathleen Julia Powell Arics

director · Since 30/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Charles Roland Strange Barrett

director · Since 12/10/2005

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr George Joesph Strange Barrett

director · Since 12/10/2005

PROPERTY SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Cyril Peter Markham Jones

secretary · Since 21/03/2023

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Anne Julia Barrett

Ceased 31/03/2024

Charges6 outstanding

charge
outstanding

LLOYDS TSB SCOTLAND PLC

Created 27/05/2008Registered 30/05/2008
charge
satisfied

LLOYDS TSB SCOTLAND PLC

Created 27/04/2007Registered 03/05/2007Satisfied 09/08/2021
charge
outstanding

LLOYDS TSB SCOTLAND PLC

Created 27/04/2007Registered 03/05/2007
charge
outstanding

LLOYDS TSB SCOTLAND PLC

Created 27/04/2007Registered 03/05/2007
charge
satisfied

LLOYDS TSB SCOTLAND PLC

Created 27/04/2007Registered 03/05/2007Satisfied 14/05/2025
charge
outstanding

LLOYDS TSB SCOTLAND PLC

Created 27/04/2007Registered 03/05/2007
charge
outstanding

LLOYDS TSB SCOTLAND PLC

Created 27/04/2007Registered 03/05/2007
charge
satisfied

LLOYDS TSB SCOTLAND PLC

Created 27/04/2007Registered 03/05/2007Satisfied 14/05/2025
charge
satisfied

LLOYDS TSB SCOTLAND PLC

Created 27/04/2007Registered 03/05/2007Satisfied 14/05/2025
charge
satisfied

LLOYDS TSB SCOTLAND PLC

Created 27/04/2007Registered 03/05/2007Satisfied 14/05/2025
charge
satisfied

LLOYDS TSB SCOTLAND PLC

Created 27/04/2007Registered 03/05/2007Satisfied 14/05/2025
charge
satisfied

LLOYDS TSB SCOTLAND PLC

Created 27/04/2007Registered 03/05/2007Satisfied 14/05/2025
charge
outstanding

LLOYDS TSB SCOTLAND PLC

Created 27/04/2007Registered 03/05/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/10/2004Registered 15/10/2004Satisfied 14/05/2025
charge
satisfied

LLOYDS BANK PLC

Created 27/05/1997Registered 28/05/1997Satisfied 31/12/2004
charge
satisfied

LLOYDS BANK PLC

Created 23/11/1987Registered 07/12/1987Satisfied 31/12/2004
charge
satisfied

LLOYDS BANK PLC

Created 23/11/1987Registered 07/12/1987Satisfied 31/12/2004
charge
satisfied

LLOYDS BANK PLC

Created 19/02/1986Registered 20/02/1986Satisfied 31/12/2004

CompanyRankvs 4376+ SIC 64999 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4376Borrie-Bonell Investment Company,Limited
71
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.

Liquidity2/20 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 31/03/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£236k

Current Liabilities

£503k

Fixed Assets

£6.8M

Debtors

£14k

Profit After Tax

£530k

5avg. employees

Tax at Year End

Dividends paid£8k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£522k
20240.72+£657k
20233.10+£24k
20222.55+£334k
20212.06+£90k
20201.27+£117k
20192.91—

Derived from filed accounts. Not audited figures.