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Burebrook Holdings Limited

03144583

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 63

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 15515+ SIC 41100 peers
56

Financial strength84th 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-£25k
20224.32-£16k
20214.94+£4k
20204.68+£12k
20196.08-£39k
201813.95

Derived from filed accounts. Not audited figures.