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Boran Investments Limited

00702542

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)
  • Negative net worth (-10)

Details

FIELD END,, OVINGDEAN,, BN2 7BA
Incorporated 06/09/1961

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

41100
Development of building projects

Officers

Jennifer Phillips

secretary · Since 14/05/2006

NONE

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Jennifer Phillips

director · Since 14/05/2006

NONE

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Mr Nicholas James Turner Phillips

director · Since 27/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Christopher Charles Turner Phillips

director · Since 04/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Jennifer Phillips

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

Field End, Greenways, Brighton, BN2 7BA

Notified 18/05/2017

Former PSCs

Mrs Jennifer Phillips

Ceased 06/12/2021

Peter James Turner Phillips

Ceased 17/07/2019

CompanyRankvs 31908+ SIC 41100 peers
54

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 139× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£22k

Fixed Assets

£741

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024139.00-£3k
202323.07-£4k
202211.24-£3k
20210.71-£4k
20200.00-£8k
20190.00-£6k
20180.00

Derived from filed accounts. Not audited figures.