Back to search

Borrisbrook Properties Limited

01903049

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

24 OLD BURLINGTON STREET, LONDON, W1S 3AW
Incorporated 09/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Stuart Solomon Conway

director · Since 22/11/2010

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 78

Mr Kyriacos Ioannou Triantafyllides

director · Since 05/04/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 8 other boards

Persons with Significant Control

Mr Stephen Stuart Solomon Conway

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
Significant control
significant-influence-or-control-as-trust

British · United Arab Emirates · Age 78

24, Old Burlington Street, London, W1S 3AW

Notified 06/04/2016

CompanyRankvs 55625+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
55625Borrisbrook Properties Limited
62
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.

Employees3/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£82k

Cash in the bank

Profit Before Tax

£101k

Bottom line earnings

Net Current Assets

£608k

Working capital

Current Assets

£683k

Current Liabilities

£75k

Fixed Assets

£146k

Debtors

£17k

Admin Expenses

£65k

Profit After Tax

£101k

0avg. employees-1

Balance Sheet

Assets less current liabilities£753k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20259.10
202426.30
202321.00
20225.22

Derived from filed accounts. Not audited figures.