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Burgess & Walker Transport Limited

00833185

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)
  • 12 outstanding charges (-10)

Details

12 THE BROADWAY, ST. IVES, PE27 5BN
Incorporated 04/01/1965

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Paul Herbert Burgess

director · Since 06/12/1992

FARMER

BRITISH · UNITED KINGDOM · Age 64

Gary Walker

director · Since 06/12/1992

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Ms Lisa Rose Wilson

secretary · Since 09/09/1997

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Ms Lisa Rose Wilson

director · Since 29/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Gary Walker

Significant control

British · United Kingdom · Age 61

12 The Broadway, St. Ives, PE27 5BN

Notified 03/04/2017

Former PSCs

Mr Herbert Burgess

Ceased 24/12/2020

Mr Arthur John Walker

Ceased 03/04/2017

Charges12 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2017Registered 06/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2016Registered 19/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2016Registered 22/11/2016
charge
outstanding

LLOYDS BANK PLC

Created 31/08/1984Registered 12/09/1984
charge
outstanding

LLOYDS BANK PLC

Created 29/10/1982Registered 09/11/1982
charge
outstanding

LLOYDS BANK PLC

Created 29/10/1982Registered 09/11/1982
charge
outstanding

LLOYDS BANK PLC

Created 29/10/1982Registered 09/11/1982
charge
outstanding

LLOYDS BANK PLC

Created 29/10/1982Registered 09/11/1982
charge
outstanding

LLOYDS BANK PLC

Created 29/10/1982Registered 09/11/1982
charge
outstanding

LLOYDS BANK PLC

Created 29/10/1982Registered 09/11/1982
charge
outstanding

LLOYDS BANK PLC

Created 29/10/1982Registered 09/11/1982
charge
outstanding

LLOYDS BANK PLC

Created 29/10/1982Registered 09/11/1982

CompanyRankvs 424+ SIC 01110 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/12/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£810k

Working capital

Current Assets

£1.7M

Current Liabilities

£925k

Fixed Assets

£6.4M

Debtors

£650k

Profit After Tax

£258k

16avg. employees-1

Tax at Year End

Dividends paid-£80k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£7.2M
Signed by 00833185 2025-01-01 2025-12-31 00833185 2025-12-31 00833185 bus:OrdinaryShareClass1 2025-12-31 00833185 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£178k
20242.48+£14k
20232.56—

Derived from filed accounts. Not audited figures.