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The Burdens Group Limited

01661040

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 500 UNIT 2, NORTHAMPTON, NN1 5JF
Incorporated 31/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Shaun Richard Taylor

director · Since 01/11/2004

GROUPSALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Kevin Richard Bell

director · Since 14/01/2019

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr John William Wates

director · Since 14/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Agriturf Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O The Burdens Group Limited, Spalding Road, Boston, PE20 2ET

Reg: 03866319 · Companies House · Company Limited By Shares

Notified 18/12/2017

Former PSCs

Agriturf Limited

Ceased 18/12/2017

Charges0 outstanding

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satisfied

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CompanyRankvs 15+ SIC 46140 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -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 31/12/2022

Turnover

£24.9M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£102k

Cash in the bank

Profit Before Tax

-£398k

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£11.6M

Current Liabilities

£12.8M

Fixed Assets

£4.0M

Debtors

£3.6M

Cost of Sales

£22.5M

Gross Profit

£2.3M

Admin Expenses

£2.3M

Operating Profit

-£28k

Profit After Tax

-£398k

87avg. employees+2

Tax at Year End(2019)

Dividends paid£25k

People Costs

Wages & salaries£2.8M
NI contributions£284k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.91-£138k
20210.98+£50k
20200.97-£190k
20191.00

Derived from filed accounts. Not audited figures.