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Borco Limited

00838757

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6 ST JOHN'S COURT, CHESTER, CH1 1QE
Incorporated 24/02/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Katy Jane Probert

director · Since 10/03/2021

PROPERTY MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Michael Charles Probert

director · Since 16/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Kenneth Charles Probert

Ceased 20/06/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1994Registered 06/01/1995Satisfied 11/06/2025
charge
satisfied

BARCLAYS BANK PLC,

Created 25/10/1994Registered 04/11/1994Satisfied 11/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1993Registered 15/06/1993Satisfied 11/06/2025

CompanyRankvs 13289+ SIC 82990 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength25/25 pts

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

Employees10/15 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.

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

£5.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£1.1M

Current Liabilities

£650k

Fixed Assets

£5.3M

Debtors

£46k

2avg. employees-1

Tax at Year End

Corp tax£107k
VAT£24k

Director Loans

Company owes directors£379k

Balance Sheet

Assets less current liabilities£5.7M
Signed by Ms Katy Probert 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.62-£83k£471k
20241.14+£150k£300k
20231.01-£23k£464k
20220.61+£153k£369k
20210.37-£96k
20200.52-£345k
20190.42

Derived from filed accounts. Not audited figures.