Burles Group Plc
02364403
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 10 other boards
director · Since 01/06/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 22 other boards
Persons with Significant Control
Burles Ltd
Imperial Building, Bridge Street, Newport, NP11 4SB
Reg: 09999125 · England & Wales · Limited
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1449+ SIC 64209 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£4.6M
Balance sheet strength
Cash
£374k
Cash in the bank
Profit Before Tax
£659k
Bottom line earnings
Net Current Assets
£178k
Working capital
Current Assets
£525k
Current Liabilities
£347k
Fixed Assets
£6.0M
Debtors
£150k
Admin Expenses
£36k
Profit After Tax
£494k
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.51 | +£494k |
| 2023 | 1.47 | +£542k |
| 2022 | 1.37 | +£671k |
| 2021 | 3.87 | +£1.1M |
| 2020 | 1.36 | +£286k |
| 2019 | 0.37 | — |
Derived from filed accounts. Not audited figures.