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Bureaucom Limited

01648028

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30 STATION ROAD, ORPINGTON, BR6 0SA
Incorporated 02/07/1982

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Kanagaratnam Rajakanthan

director · Since 31/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Dr Charles Nicholas Rajakanthan

director · Since 04/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Ms Alexandra Thurlby

director · Since 27/01/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Kanagaratnam Rajakanthan

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 70

30, Station Road, Orpington, BR6 0SA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 27/01/2017Registered 06/02/2017
Charge
outstanding

COUTTS & COMPANY

Created 27/01/2017Registered 06/02/2017
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE GROUP MEMBERS

Created 22/12/2010Registered 24/12/2010Satisfied 01/03/2017
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE GROUP MEMBERS

Created 22/12/2010Registered 24/12/2010Satisfied 01/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2006Registered 05/08/2006Satisfied 24/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2006Registered 05/08/2006Satisfied 24/12/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/03/1998Registered 03/04/1998Satisfied 24/12/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/03/1998Registered 03/04/1998Satisfied 24/12/2010
charge
satisfied

YUILLS LIMITED

Created 13/03/1998Registered 01/04/1998Satisfied 26/05/2006
charge
satisfied

YUILLS LIMITED

Created 13/03/1998Registered 31/03/1998Satisfied 26/05/2006
charge
satisfied

ALAN FLETCHER

Created 13/03/1998Registered 17/03/1998Satisfied 26/05/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/03/1998Registered 14/03/1998Satisfied 24/12/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/03/1998Registered 14/03/1998Satisfied 24/12/2010

CompanyRankvs 129+ SIC 87100 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.24× · 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.

Employees12/15 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 30/04/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£311k

Fixed Assets

£1.7M

Debtors

£1.2M

Profit After Tax

£501k

30avg. employees-3

Tax at Year End

Corp tax£22k

People Costs

Wages & salaries£692k
NI contributions£60k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24+£490k
20242.36+£501k
20230.74-£140k
20221.01+£48k
20210.74-£556k
20202.86-£65k
20193.83-£1.0M
20187.50

Derived from filed accounts. Not audited figures.