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Borer Data Systems Limited

01207085

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 WINNERSH FIELDS GAZELLE CLOSE, WOKINGHAM, RG41 5QS
Incorporated 10/04/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Robert Game Chapman

director · Since 31/12/1990

ENGINEER

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Robert Game Chapman

75–100% shares
75–100% votes

British · England · Age 77

Unit 4 Winnersh Fields, Gazelle Close, Wokingham, RG41 5QS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/02/2005Registered 11/02/2005
charge
satisfied

LLOYDS BANK PLC

Created 23/04/1985Registered 01/05/1985Satisfied 20/12/1999
charge
satisfied

LLOYDS BANK LTD

Created 29/12/1980Registered 09/01/1981Satisfied 20/12/1999

CompanyRankvs 1266+ SIC 82990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.21× · 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.

Employees14/15 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 31/12/2024

Net Worth

£777k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£767k

Working capital

Current Assets

£915k

Current Liabilities

£147k

Fixed Assets

£10k

Debtors

£195k

6avg. employees

Balance Sheet

Assets less current liabilities£777k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.21-£235k
202312.35-£7k
202214.45-£45k
202111.09-£16k
202017.23-£110k
201915.69

Derived from filed accounts. Not audited figures.