Burghill Investments Ltd
02420873
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
01/09/2025
total exemption full
Next accounts due
01/06/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 07/05/2025
RETIRED
BRITISH · ENGLAND · Age 73
Also on 1 other board
Persons with Significant Control
Mr Philip Andrew Harris
English · United Kingdom · Age 56
Studio House Oak Lane, Hereford, HR4 7QP
Notified 01/09/2016
CompanyRankvs 559+ SIC 66120 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 01/09/2025
Net Worth
£93k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£19k
Current Liabilities
£55k
Fixed Assets
£132k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£24k |
| 2024 | 43.70 | +£14k |
| 2023 | — | -£7k |
| 2022 | — | +£991 |
| 2021 | — | +£51k |
| 2020 | — | -£16k |
| 2019 | — | +£25k |
Derived from filed accounts. Not audited figures.