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Burnworthy Limited

02335622

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE CLEVE, WELLINGTON, TA21 8SN
Incorporated 17/01/1989

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Elizabeth Phillips

secretary · Since 28/02/1991

BRITISH · UNITED KINGDOM · Age 66

Mr Rupert James Phillips

director · Since 28/02/1991

ESTATE MANAGER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mr Rupert James Phillips

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

British · United Kingdom · Age 76

Burnworthy Manor, Churchstanton, Taunton, TA3 7DR

Notified 06/04/2016

Former PSCs

Mrs Elizabeth Phillips

Ceased 24/02/2026

CompanyRankvs 9587+ SIC 93290 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity2/20 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

-£189k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£3k

Current Liabilities

£188k

Fixed Assets

£11

1avg. employees

Balance Sheet

Assets less current liabilities-£184k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£29k
20230.02+£29k
20220.02+£28k
20210.02+£32k
20200.01+£25k
20190.00+£31k
20180.00+£27k
20170.01

Derived from filed accounts. Not audited figures.