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Bursha Holdings Limited

01432147

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, WC2R 0LT
Incorporated 21/06/1979

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mr Daniel Shamoon

director · Since 31/12/2006

COMPANY DIRECTOR

BRITISH · ANTIGUA AND BARBUDA · Age 51

Nabiel Abbou

secretary · Since 31/01/2007

BRITISH

Also on 6 other boards

Ms Jennica Sarina Shamoon Arazi

director · Since 15/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Patrick Jamys Capelen

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 35

Also on 9 other boards

Persons with Significant Control

Mr Daniel Shamoon

25–50% shares
25–50% votes

British · Antigua And Barbuda · Age 51

4th Floor, 399-401 Strand, London, WC2R 0LT

Notified 06/04/2016

Mr Richard Michael Baldock

significant-influence-or-control-as-trust

British · United Kingdom · Age 59

4th Floor, 399-401 Strand, London, WC2R 0LT

Notified 28/03/2025

Former PSCs

Ms Jennica Sarina Shamoon Arazi

Ceased 28/03/2025

Charges1 outstanding

Charge
outstanding

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 29/09/2021Registered 07/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1983Registered 30/03/1983

CompanyRankvs 993+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.53× · 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.

Employees15/15 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 30/09/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£28.3M

Working capital

Current Assets

£32.1M

Current Liabilities

£3.8M

Fixed Assets

£707k

Debtors

£19.9M

6avg. employees-1

Balance Sheet

Bank loans & overdrafts£25.1M
Assets less current liabilities£29.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.53-£352k
20249.07-£3.6M
20232.66

Derived from filed accounts. Not audited figures.