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Border Business Systems Limited

01515822

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BORDER HOUSE, WREXHAM INDUSTRIAL ESTATE, LL13 9FS
Incorporated 04/09/1980

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Robert James Carter

director · Since 26/10/1991

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mrs Shirley Ann Carter

director · Since 26/10/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mrs Tonia Catherine Rutherford

secretary · Since 17/09/2024

Mr James Adam Abram

director · Since 17/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr Matthew John David Hancock

director · Since 17/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Bbs Group Holdings Limited

75–100% shares

Border House, 37 Abenbury Way, Wrexham, LL13 9FS

Reg: 15998775 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Curtis Graham Morgan

Ceased 29/10/2024

Mr Robert James Carter

Ceased 18/06/2024

Mrs Shirley Ann Carter

Ceased 18/06/2024

Mr Matthew John David Hancock

Ceased 29/10/2024

CompanyRankvs 223+ SIC 62012 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 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 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.

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

£734k

Balance sheet strength

Cash

£622k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.2M

Current Liabilities

£606k

Fixed Assets

£127k

Debtors

£623k

18avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£587k
20231.05

Derived from filed accounts. Not audited figures.