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Burstchase Limited

02042825

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

17 PITTS LANE, READING, RG6 1BX
Incorporated 01/08/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Charles Payne

director · Since 02/06/1997

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Steven John Payne

director · Since 12/09/2002

SALES

BRITISH · UNITED KINGDOM · Age 68

Mrs Sarah Shepherd

director · Since 12/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Katy Louise Tarrant

director · Since 12/09/2002

MARKETING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 65

Mrs Katy Louise Tarrant

secretary · Since 12/08/2012

Persons with Significant Control

Simon Charles Payne

Significant control

17, Pitts Lane, Reading, RG6 1BX

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2014Registered 04/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2014Registered 04/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2014Registered 04/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2014Registered 12/09/2014
charge
outstanding

HSBC BANK PLC

Created 30/06/2004Registered 01/07/2004
charge
outstanding

HSBC BANK PLC

Created 21/06/2002Registered 31/08/2002
charge
outstanding

HSBC BANK PLC

Created 14/06/2002Registered 15/06/2002
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 20/04/1998Registered 09/05/1998Satisfied 09/07/1999
charge
satisfied

LLOYDS BANK PLC

Created 02/05/1989Registered 04/05/1989Satisfied 14/12/2002
charge
satisfied

LLOYDS BANK PLC

Created 24/01/1989Registered 03/02/1989Satisfied 14/12/2002
charge
satisfied

LLOYDS BANK PLC

Created 07/12/1988Registered 19/12/1988Satisfied 14/12/2002

CompanyRankvs 14557+ SIC 68100 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£932k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

Current Liabilities

£58k

Fixed Assets

£1.2M

4avg. employees

Balance Sheet

Bank loans & overdrafts£109k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£7k
2024+£132k
20230.43-£92k
20222.50-£261k
20213.10-£138k
20201.55-£86k
20194.53+£204k
20183.16

Derived from filed accounts. Not audited figures.