Burlington Slate Limited
01781765
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/04/2025
Due 21/04/2026
Industry
Officers
director · Since 15/04/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 7 other boards
director · Since 07/05/1992
LANDOWNER
BRITISH · UNITED KINGDOM · Age 84
Also on 16 other boards
director · Since 26/11/2009
PAINTER
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 22/09/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 15 other boards
director · Since 01/09/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
director · Since 01/04/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 5 other boards
Persons with Significant Control
Burlington Construction Materials Group Limited
Cavendish House, Kirkby-In-Furness, Kirkby-In-Furness, LA17 7UN
Reg: 15114989 · England · Limited Company
Notified 05/09/2023
Former PSCs
Mr Peter Anthony Bostock
Ceased 26/03/2018
Mrs Lucy Georgiana Cavendish
Ceased 04/09/2023
Mr Allen Joseph Gibb
Ceased 01/04/2021
Lady Grania Mary Cavendish
Ceased 04/09/2023
Lord Richard Hugh Baron Cavendish
Ceased 04/09/2023
Rbc Trustees (Ci) Ltd
Ceased 01/04/2023
Lord Charles Edward Vere Cecil
Ceased 05/09/2023
Mr Richard William James Parry
Ceased 05/09/2023
Mr Simon Jonathan Atkinson
Ceased 05/09/2023
Charges2 outstanding
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CompanyRankvs 74+ SIC 08110 peers54
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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 co
Key FinancialsYear ending 31/03/2025
Turnover
£5.0M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£53k
Cash in the bank
Profit Before Tax
-£527k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£3.6M
Current Liabilities
£4.7M
Fixed Assets
£12.0M
Debtors
£1.1M
Cost of Sales
£3.9M
Gross Profit
£1.1M
Admin Expenses
£1.1M
Operating Profit
-£203k
Profit After Tax
-£450k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | -£549k |
| 2021 | 1.69 | -£18k |
| 2020 | 1.43 | — |
Derived from filed accounts. Not audited figures.