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Burtons Medical Equipment Limited

02044079

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

RIVER FARM CHART HILL ROAD, TONBRIDGE, TN12 0RW
Incorporated 06/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
32500
Manufacture of medical and dental instruments and supplies

Officers

Mr David Christopher Burton

director · Since 01/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Matthew Thomas Burton

director · Since 10/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Miss Eve Elizabeth Burton-Jones

director · Since 10/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 5 other boards

Persons with Significant Control

Burtons Of Maidstone Limited

75–100% shares
75–100% votes
Appoint directors

Guardian Industrial Estate, Guardian Industrial Estate, Pattenden Lane, Tonbridge, TN12 9QD

Reg: 04113727 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 24/10/2024Registered 28/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2007Registered 10/08/2007Satisfied 21/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2007Registered 10/05/2007Satisfied 21/08/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/1992Registered 04/09/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1991Registered 03/01/1992Satisfied 21/08/2024

CompanyRankvs 27+ SIC 28990 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 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 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.

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

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 going concern are d

Key FinancialsYear ending 31/10/2023

Net Worth

£3.6M

Balance sheet strength

Cash

£37k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.6M

Fixed Assets

£1.1M

Debtors

£2.3M

Cost of Sales

£14.2M

Admin Expenses

£4.1M

Profit After Tax

£979k

110avg. employees+6

Tax at Year End

Dividends paid£1.0M

People Costs

Wages & salaries£4.5M

Balance Sheet

Intangible assets£40k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.01-£21k
20221.79+£314k
20211.83+£379k
20201.94

Derived from filed accounts. Not audited figures.