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Burns Road Stores Limited

01651108

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BUILDING 18, GATEWAY 1000 WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 14/07/1982

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

56101
Licensed restaurants
93110
Operation of sports facilities

Officers

Mrs Barbara Ann Victoria Snowdon

director · Since 21/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 81

Mr Toby Nicholas Snowdon

secretary · Since 15/02/2004

SPORTS CLUB MANAGER

BRITISH · Age 50

Mr Toby Snowdon

director · Since 16/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Barbara Ann Victoria Snowdon

75–100% shares

British · England · Age 81

Building 18, Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 20/06/2017

Charges4 outstanding

charge
outstanding

COORS BREWERS LIMITED

Created 11/06/2007Registered 12/06/2007
charge
satisfied

LLOYDS BANK PLC

Created 14/01/1993Registered 19/01/1993Satisfied 18/09/2023
charge
outstanding

LLOYDS BANK PLC

Created 19/01/1990Registered 29/01/1990
charge
outstanding

LLOYDS BANK PLC

Created 22/01/1986Registered 08/05/1986
charge
satisfied

LLOYDS BANK PLC

Created 24/10/1984Registered 02/11/1984
charge
outstanding

LLOYDS BANK PLC

Created 06/10/1983Registered 10/10/1983

CompanyRankvs 157+ SIC 56101 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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157Burns Road Stores Limited
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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.

Employees14/15 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 28/02/2025

Net Worth

£464k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£165k

Current Liabilities

£79k

Fixed Assets

£407k

Debtors

£44k

24avg. employees

Tax at Year End(2017)

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£494k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£23k
20241.97-£31k
20232.39-£11k
20221.93+£41k
20213.36+£195k
20170.56—

Derived from filed accounts. Not audited figures.