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Borough Mall Company Limited(The)

01834631

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

EDINBURGH HOUSE, CLEVEDON, BS21 7NP
Incorporated 20/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deborah Mary Leavey

secretary · Since 09/05/1991

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mrs Deborah Mary Leavey

director · Since 01/01/2015

COMPANY SECRETARY

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mrs Rosalind Deborah Gillions

director · Since 07/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Deborah Mary Leavey

25–50% shares
25–50% votes

British · England · Age 79

Edinburgh House, 1-5 Bellevue Road, Clevedon, BS21 7NP

Notified 06/04/2016

Former PSCs

Mr Ian Douglas Leavey

Ceased 07/09/2023

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2016Registered 30/01/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/03/2015Registered 07/03/2015

CompanyRankvs 28006+ SIC 68209 peers
61

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28006Borough Mall Company Limited(The)
71
How is this score calculated?
Financial strength9/25 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£810k

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£861k

Current Liabilities

£63k

Fixed Assets

£537k

Debtors

£51k

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202513.69
202424.98
20238.84

Derived from filed accounts. Not audited figures.