Borras Construction Ltd.
01520021
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 12/06/1991
SECRETARY
BRITISH · UNITED KINGDOM · Age 72
Also on 9 other boards
director · Since 12/06/1991
BUILDER
BRITISH · ENGLAND · Age 78
Also on 9 other boards
director · Since 03/08/2017
SURVEYOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 05/07/2019
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 28/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 01/07/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Borras Group Holdings Limited
Salar House, Campfield Road, St. Albans, AL1 5HT
Reg: 04228407 · England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 31+ SIC 41201 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£38.3M
Annual revenue
Net Worth
£11.5M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Profit Before Tax
£327k
Bottom line earnings
Net Current Assets
£8.3M
Working capital
Current Assets
£16.1M
Current Liabilities
£7.8M
Fixed Assets
£3.4M
Debtors
£11.4M
Cost of Sales
£35.1M
Gross Profit
£3.2M
Admin Expenses
£3.4M
Operating Profit
£209k
Profit After Tax
£245k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | +£177k |
| 2024 | 1.66 | — |
Derived from filed accounts. Not audited figures.