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Burall Developments Limited

01979351

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

2 FORDWATER GARDENS, CHICHESTER, PO19 6PR
Incorporated 17/01/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Charles Burall

director · Since 28/12/1991

ENTREPRENEUR

BRITISH · ENGLAND · Age 85

Also on 6 other boards

Mrs Susan Mary Burall

director · Since 28/12/1991

RETIRED

BRITISH · ENGLAND · Age 81

Also on 6 other boards

Mrs Susan Mary Burall

secretary · Since 14/10/2005

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Mr Mark Andrew Priest

director · Since 06/04/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Ms Pamela Jill Mason

director · Since 01/03/2023

ECONOMIST

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr David Charles Burall

Significant control

British · England · Age 85

2, Fordwater Gardens, Chichester, PO19 6PR

Notified 06/04/2016

Former PSCs

Mrs Susan Mary Burall

Ceased 19/12/2023

Charges4 outstanding

charge
outstanding

DUNBAR BANK PLC

Created 30/09/2009Registered 13/10/2009
charge
outstanding

BARCLAYS BANK PLC

Created 03/10/1995Registered 12/10/1995
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/1995Registered 15/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1989Registered 07/07/1989Satisfied 13/02/1993
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/1989Registered 07/07/1989
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1989Registered 07/07/1989Satisfied 13/02/1993
charge
satisfied

BARCLAYS DE ZOETTE WEDEL LIMITED

Created 01/12/1988Registered 15/12/1988Satisfied 17/08/1989
charge
satisfied

BARCLAYS DE ZOETTE WEDEL LIMITED

Created 29/07/1988Registered 04/08/1988Satisfied 07/08/1989

CompanyRankvs 5314+ SIC 68100 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.4 Turnover Revenue comprises operating lease income, which is recognised on a straight line basis over the term of t

Key FinancialsYear ending 31/12/2024

Net Worth

£5.7M

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£307k

Current Liabilities

£48k

Fixed Assets

£5.5M

Debtors

£3k

0avg. employees-6

Tax at Year End(2022)

Corp tax£29k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.38+£89k
202312.75+£5.6M
202312.15+£0
202211.28+£0
20215.33+£0
20208.00+£0
201917.32+£0

Derived from filed accounts. Not audited figures.