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Burpenta Investments Limited

02412803

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

26 STATION ROAD, WATFORD, WD17 1JU
Incorporated 10/08/1989

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Neil Reginald Burgess

director · Since 10/08/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Persons with Significant Control

Burfield Construction (London) Ltd

75–100% shares
75–100% votes

First Floor, Colne House, Colnbrook, SL3 0LX

Notified 18/08/2022

Former PSCs

Mr Neil Reginald Burgess

Ceased 18/08/2022

Russell Cooke Trust Company

Ceased 18/08/2022

Charges6 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/11/2017Registered 21/11/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2017Registered 26/05/2017Satisfied 11/11/2017
charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2012Registered 19/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2012Registered 19/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2012Registered 19/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2007Registered 06/11/2007Satisfied 24/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2007Registered 19/10/2007Satisfied 01/10/2013
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2007Registered 19/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2007Registered 19/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2003Registered 15/07/2003Satisfied 26/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1999Registered 19/11/1999Satisfied 17/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1998Registered 22/01/1998Satisfied 11/03/1998

CompanyRankvs 20921+ SIC 68100 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20921Burpenta Investments Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£619k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£444k

Working capital

Current Assets

£215k

Current Liabilities

£659k

Fixed Assets

£1.1M

Debtors

£199k

1avg. employees

Tax at Year End(2019)

Corp tax£92k

Balance Sheet

Assets less current liabilities£703k
Signed by Mr Neil Burgess 16 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£35k
20240.38+£14k
20230.84-£174k
202223.03-£31k
202115.81-£279k
20208.71-£547k
20196.26—

Derived from filed accounts. Not audited figures.