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Borahurst Limited

01322874

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

GROUND FLOOR FOUNDATION HOUSE 42-48 LONDON ROAD, SURREY, RH2 9QQ
Incorporated 25/07/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Andrew Philip Hall

director · Since 01/12/1996

DESIGN ENGINEER

BRITISH · ENGLAND · Age 64

Mr Duncan Alan Jee

director · Since 03/04/1998

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mark Coughlan

secretary · Since 24/11/2025

Persons with Significant Control

Borahurst Trustee Company Limited

75–100% shares
75–100% votes
Appoint directors

6th Floor, 9 Appold Street, London, EC2A 2AP

Reg: 15138354 · Companies House · Limited By Shares

Notified 20/10/2023

Former PSCs

Mr Andrew Philip Hall

Ceased 20/10/2023

Mr David Clarke

Ceased 15/12/2021

Mr Duncan Alan Jee

Ceased 20/10/2023

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 07/08/1998Registered 08/08/1998Satisfied 24/12/2010
charge
satisfied

LLOYDS BANK PLC

Created 03/04/1998Registered 23/04/1998Satisfied 24/12/2010

CompanyRankvs 1632+ SIC 43220 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2024

Net Worth

£434k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.4M

Fixed Assets

£90k

Debtors

£1.6M

Profit After Tax

£469k

16avg. employees-1

Tax at Year End

Corp tax£385k
Dividends paid£360k

Balance Sheet

Assets less current liabilities£545k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£786k
20231.51+£109k
20221.59-£821k
20212.24+£246k
20201.87+£444k
20191.66+£496k
20181.42

Derived from filed accounts. Not audited figures.