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Burnsall Engineering Co. Limited

03480496

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRANDON ROAD, COVENTRY, CV3 2AN
Incorporated 15/12/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

28960
Manufacture of plastics and rubber machinery
28990
Manufacture of other special-purpose machinery

Officers

Scott Pladdys

secretary · Since 07/02/2006

BRITISH

Also on 1 other board

Mr Andrew Pladdys

director · Since 15/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Scott Pladdys

director · Since 15/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ron & Jill Pladdys Ltd

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

Brandon Road, Binley, Coventry, CV3 2AN

Reg: 01805144 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2014Registered 11/08/2014
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/1998Registered 07/04/1998

CompanyRankvs 105+ SIC 28960 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.72× · 20/20
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 strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£742k

Working capital

Current Assets

£1.2M

Current Liabilities

£431k

Fixed Assets

£893k

Debtors

£844k

30avg. employees-1

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72-£43k
20233.15-£111k
20213.12+£153k
20202.45-£48k
20192.33+£120k
20181.65

Derived from filed accounts. Not audited figures.