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Burnt Mill Estates Limited

02164117

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

71 THE HUNDRED, HAMPSHIRE, SO51 8BZ
Incorporated 14/09/1987

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy David Bath

secretary · Since 23/04/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mrs Jill Kathleen Bath

director · Since 23/04/1991

HOUSEWIFE

ENGLISH · ENGLAND · Age 78

Also on 5 other boards

Mr Philip Graham Annalls

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Timothy David Bath

director · Since 02/03/2023

DIRECTOR

ENGLISH · ENGLAND · Age 80

Also on 6 other boards

Persons with Significant Control

Mrs Jill Kathleen Bath

75–100% shares

English · England · Age 78

71 The Hundred, Hampshire, SO51 8BZ

Notified 23/04/2017

CompanyRankvs 467+ SIC 68100 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 26.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£3.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£869k

Working capital

Current Assets

£903k

Current Liabilities

£34k

Fixed Assets

£2.2M

3avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202426.65+£55k
20239.48+£49k
202211.31+£486k
202112.28+£70k
202011.91+£94k
201918.35+£47k
201818.37

Derived from filed accounts. Not audited figures.