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Buckhurst Investments Limited

00886007

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT A6, COULSDON, CR5 2HT
Incorporated 19/08/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17230
Manufacture of paper stationery
96090
Other personal service activities

Officers

Jean Pamela Kelly

director · Since 03/11/1992

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 83

Mr Graham Mark Collins

secretary · Since 28/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Mr Graham Mark Collins

director · Since 28/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Mr Graham Mark Collins

Significant control

British · England · Age 50

Unit A6, Redlands, Coulsdon, CR5 2HT

Notified 06/04/2016

Jean Pamela Kelly

75–100% shares
75–100% votes

British · England · Age 83

Unit A6, Redlands, Coulsdon, CR5 2HT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 19/02/2016Registered 22/02/2016
Charge
outstanding

SECURE TRUST BANK PLC

Created 19/02/2016Registered 22/02/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2015Registered 15/01/2015Satisfied 25/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2014Registered 03/07/2014
charge
satisfied

MIDLAND BANK PLC

Created 30/03/1999Registered 02/04/1999Satisfied 03/04/2014
charge
satisfied

MIDLAND BANK PLC

Created 29/03/1999Registered 01/04/1999Satisfied 03/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/1984Registered 11/10/1984Satisfied 12/04/2014
charge
satisfied

WILLIAMS & GLYN'S BANKS LIMITED

Created 04/12/1981Registered 11/12/1981Satisfied 28/03/1998
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 27/05/1977Registered 02/06/1977Satisfied 28/03/1998
charge
satisfied

WILLIAMS & GLYNS BANK LTD

Created 28/09/1973Registered 04/10/1973Satisfied 28/03/1998

CompanyRankvs 103+ SIC 17230 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.1× · 20/20
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 strength24/25 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.

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 27/02/2025

Net Worth

£835k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£28k

Current Liabilities

£3k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.10-£16k
202414.74-£21k
202321.66

Derived from filed accounts. Not audited figures.