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K. Borley And Son Limited

01692617

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

90 DONISTHORPE LANE, SWADLINCOTE, DE12 6BB
Incorporated 19/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Kevin Borley

director · Since 04/12/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr Kevin Borley

secretary · Since 23/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Kevin Borley

director · Since 23/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Mr Kevin Borley

25–50% shares
25–50% votes

British · England · Age 51

90, Donisthorpe Lane, Swadlincote, DE12 6BB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2016Registered 04/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2016Registered 16/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1999Registered 21/10/1999Satisfied 08/07/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/1994Registered 21/11/1994

CompanyRankvs 7447+ SIC 43220 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.24× · 12/20
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.

Employees1/15 pts

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

Liquidity12/20 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

£694k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£769k

Current Liabilities

£618k

Fixed Assets

£661k

Debtors

£364k

0avg. employees-24

Balance Sheet

Assets less current liabilities£812k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£114k
20240.99-£143k
20230.91-£98k
20221.02

Derived from filed accounts. Not audited figures.