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Border County Properties Limited

00738712

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

151 WICKHAM ROAD, CROYDON, CR0 8TE
Incorporated 24/10/1962

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert David Allen

secretary · Since 31/03/2023

Also on 1 other board

Mrs Kim Allen

director · Since 31/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Mr Robert David Allen

director · Since 31/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Poma Core Limited

75–100% shares
75–100% votes

151, Wickham Road, Croydon, CR0 8TE

Reg: 10403707 · Companies House · Private Limited Company

Notified 31/03/2023

Former PSCs

Mr Ian Ronald Johnson

Ceased 31/03/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/01/2004Registered 27/01/2004Satisfied 07/04/2005
charge
satisfied

LLOYDS BANK PLC

Created 22/09/1970Registered 05/10/1970Satisfied 07/04/2005
charge
satisfied

LLOYDS BANK PLC

Created 28/05/1968Registered 13/06/1968
charge
satisfied

LLOYDS BANK PLC

Created 28/05/1968Registered 13/06/1968Satisfied 07/04/2005
charge
satisfied

LLOYDS BANK PLC

Created 08/08/1967Registered 16/08/1967Satisfied 07/04/2005
charge
satisfied

LLOYDS BANK PLC

Created 13/06/1964Registered 23/06/1964Satisfied 07/04/2005

CompanyRankvs 1399+ SIC 68100 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.33× · 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 strength24/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£548k

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£106k

Current Liabilities

£9k

Debtors

£106k

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans(2023)

Company owes directors£89k

Balance Sheet

Assets less current liabilities£698k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.33+£204k
20232.18+£343k
20231.00-£169k
20222.69+£21k
20211.76-£7k
202037.95+£10k
201971.35-£10k
2018111.41

Derived from filed accounts. Not audited figures.