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Burebrook Holdings Limited

03144583

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

54 BRIDGE STREET, DORSET, BH23 1EB
Incorporated 10/01/1996

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Julian Harold Macklin

secretary · Since 10/01/1996

RETAILER

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mr Julian Harold Macklin

director · Since 10/01/1996

RETAILER

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Margaret Wardlaw Macklin

director · Since 31/01/2005

OFFICE MANAGER

SCOTTISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Julian Harold Macklin

50–75% shares

British · England · Age 66

54 Bridge Street, Dorset, BH23 1EB

Notified 24/05/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1999Registered 08/12/1999

CompanyRankvs 15387+ SIC 41100 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
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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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£180k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£23k

Current Liabilities

£70k

Fixed Assets

£228k

3avg. employees

Balance Sheet

Assets less current liabilities£186k
Signed by 03144583 2023-10-01 2024-09-30 03144583 2024-09-30 03144583 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£184k
20234.79

Derived from filed accounts. Not audited figures.