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Borchard Lines Limited

00517224

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5TH FLOOR BEVIS MARKS HOUSE, LONDON, EC3A 7JB
Incorporated 16/03/1953

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport
52103
52103
52219
Other service activities incidental to land transportation

Officers

David Borchard

director · Since 10/09/2010

British

Richard Markus Borchard

director

British

Eric Alexander Brenden

director · Since 01/10/2020

British

Lucy Caroline Hazel Brenden

director

British

Former

Lucy Caroline Hazel Brenden

secretary · Resigned 22/04/2008

Kurt Walter Eric Borchard

director · Resigned 19/02/1997

Ruth Borchard

director · Resigned 28/04/1996

Hans Herbert Marcus

director · Resigned 08/10/1997

Anthony Russell Miller

director · Resigned 03/10/2017

John Cecil Tubb

director · Resigned 03/06/2002

CompanyRankvs 105+ SIC 49410 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/12/2023

Net Worth

£91.7M

Balance sheet strength

Cash

£50.4M

Cash in the bank

Net Current Assets

£78.5M

Working capital

Current Assets

£86.0M

Current Liabilities

£7.6M

Fixed Assets

£21.5M

Debtors

£4.2M

Profit After Tax

£3.0M

33avg. employees

Tax at Year End

Corp tax£450k

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£100.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202311.37

Derived from filed accounts. Not audited figures.