Back to search

Burrow Developments Ltd.

03253388

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

OAKE HOUSE SILVER STREET, WELLINGTON, TA21 9LR
Incorporated 23/09/1996

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sarah Jane Thomas

secretary · Since 11/10/1996

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 25 other boards

Philip Richard Cuff

director · Since 11/10/1996

NEGOTIATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Sarah Jane Thomas

director · Since 11/10/1996

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 25 other boards

Persons with Significant Control

Ledger Management Ltd

75–100% shares
75–100% votes
Appoint directors

Oake House, Silver Street, Wellington, TA21 9LR

Reg: 03258074 · Companies House · Ltd

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2025Registered 03/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2024Registered 23/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2014Registered 05/11/2014
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/09/2013Registered 16/09/2013
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/09/2013Registered 16/09/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/12/1997Registered 19/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1997Registered 11/04/1997Satisfied 12/02/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/1997Registered 12/03/1997

CompanyRankvs 66899+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
66899Burrow Developments Ltd.
59
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.

Employees3/15 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 31/01/2020

Net Worth

£1.4M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£523k

Working capital

Current Assets

£111k

Current Liabilities

£635k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced 6.26.9041.0

EstimatesDerived

YearCurrent Ratio
20200.18

Derived from filed accounts. Not audited figures.