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Alistair Burroughs Design Partnership Limited

02256733

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 RADNOR COURT, CARDIFF, CF5 1GZ
Incorporated 11/05/1988

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Piers Oliver Burroughs

director · Since 03/06/2013

CIVIL ENGINEER

BRITISH · WALES · Age 51

Mr Liam Patrick O'Brien

secretary · Since 13/11/2014

Also on 4 other boards

Mr Liam Patrick O'Brien

director · Since 01/06/2015

FINANCE DIRECTOR

BRITISH · WALES · Age 41

Also on 4 other boards

Persons with Significant Control

Dr Piers Oliver Burroughs

75–100% shares
75–100% votes

Welsh · Wales · Age 51

4 Radnor Court, Cardiff, CF5 1GZ

Notified 11/05/2021

Former PSCs

Mr Alistair Charles Burroughs

Ceased 09/09/2024

CompanyRankvs 1651+ SIC 71129 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.12× · 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.

Employees4/15 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 31/05/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.8M

Current Liabilities

£895k

Fixed Assets

£71k

Debtors

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£0
20253.12+£353k
20242.41-£102k
20232.44

Derived from filed accounts. Not audited figures.