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Borderton Limited

00877702

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GLEN COTTAGE, WOLDINGHAM, CR3 7HG
Incorporated 25/04/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Jacqueline Margaret Flaherty

secretary · Since 29/12/1990

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Mr Peter Desmond Flaherty

director · Since 29/12/1990

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Persons with Significant Control

Withinr Holdings Limited

75–100% shares

1, Suffolk Way, Sevenoaks, TN13 1YL

Notified 12/02/2021

Former PSCs

Mr Peter Desmond Flaherty

Ceased 12/02/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1982Registered 15/10/1982Satisfied 29/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1982Registered 26/07/1982Satisfied 11/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1982Registered 26/07/1982Satisfied 03/02/1988
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1982Registered 17/06/1982
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1982Registered 17/06/1982
charge
satisfied

THE PARCELS & GENERAL ASSURANCE ASSOCIATION LTD

Created 19/11/1971Registered 25/11/1971Satisfied 11/04/2018

CompanyRankvs 7427+ SIC 96090 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.6× · 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 strength25/25 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 30/11/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£229k

Debtors

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202410.60-£250k
20238.72+£22k
20228.52

Derived from filed accounts. Not audited figures.