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Borelli Mews Management Company Limited

02222643

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 CLOCKHOUSE, FARNHAM, GU9 7UD
Incorporated 18/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Kenneth John Kent Fciob Mrics

director · Since 16/08/1991

CHARTERED BUILDER

BRITISH · ENGLAND · Age 86

Also on 12 other boards

Mr Julian Timothy Kent Mciob Mapm

director · Since 01/09/2000

CHARTERED BUILDER

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Nicholas Alexander Piers Kent Bsc Hons Mcim

director · Since 09/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

CompanyRankvs 4953+ SIC 98000 peers
79

Financial strength60th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4953Borelli Mews Management Company Limited
79
How is this score calculated?
Financial strength15/25 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 31/12/2024

Net Worth

£76

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£43k

Current Liabilities

£5k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.94—
20238.90—
20229.39—
20218.67—
20205.62—
20193.22—
20182.45—
20171.82+£110
20161.13—

Derived from filed accounts. Not audited figures.