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Borodex Limited

01833549

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLAT 5, DORMY HOUSE BUTCHERS LANE, KING'S LYNN, PE31 8AT
Incorporated 17/07/1984

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Colin Guy Tillie

director · Since 06/02/1985

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Sarah Anne Tillie

secretary · Since 31/12/1991

BRITISH · Age 73

Also on 1 other board

Mrs Sarah Anne Tillie

director · Since 16/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Colin Guy Tillie

25–50% shares

British · England · Age 78

Flat 5, Dormy House, Butchers Lane, King's Lynn, PE31 8AT

Notified 01/12/2016

Charges1 outstanding

charge
satisfied

DUNBAR BANK PLC

Created 04/05/1994Registered 09/05/1994Satisfied 05/04/2013
charge
outstanding

JOAN KENNEALLY

Created 31/03/1994Registered 16/04/1994
charge
satisfied

DUNBAR BANK PLC

Created 31/03/1994Registered 09/04/1994Satisfied 05/04/2013
charge
satisfied

DUNBAR BANK PLC

Created 31/03/1994Registered 08/04/1994Satisfied 05/04/2013
charge
satisfied

DUNBAR BANK PLC

Created 31/03/1994Registered 08/04/1994Satisfied 05/04/2013
charge
satisfied

ALLIED DUNBAR & COMPANY PLC

Created 14/08/1985Registered 23/08/1985Satisfied 05/04/2013
charge
satisfied

ALLIED DUNBAR & COMPANY PLC

Created 14/08/1985Registered 19/08/1985Satisfied 05/04/2013
charge
satisfied

ALLIED DUNBAR & COMPANY PLC

Created 14/08/1985Registered 19/08/1985Satisfied 05/04/2013

CompanyRankvs 1469+ SIC 68100 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1469Borodex Limited
86
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 31/07/2024

Net Worth

£680k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£389k

Current Liabilities

£72k

Fixed Assets

£362k

2avg. employees

Tax at Year End(2023)

Corp tax£56k

Balance Sheet

Assets less current liabilities£680k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20245.44—
20232.53—
20221.35+£5k
20211.32—
20201.07—
20191.15—
20181.36—

Derived from filed accounts. Not audited figures.