Burhill Developments Limited
03507288
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 06/12/2024
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 55
Also on 17 other boards
director · Since 07/01/2026
BRITISH · UNITED KINGDOM · Age 58
Also on 17 other boards
Persons with Significant Control
Burhill Group Limited
Burhill, Burhill, Walton-On-Thames, KT12 4BX
Reg: 7447067 · Cardiff · Limited Company
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 3338+ SIC 68100 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£1.2M
Annual revenue
Net Worth
£7.6M
Balance sheet strength
Cash
£99k
Cash in the bank
Profit Before Tax
£96k
Bottom line earnings
Net Current Assets
£7.3M
Working capital
Current Assets
£14.8M
Current Liabilities
£7.5M
Fixed Assets
£302k
Debtors
£1.0M
Cost of Sales
£12k
Gross Profit
£1.2M
Admin Expenses
£1.1M
Operating Profit
£23k
Profit After Tax
£71k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.97 | +£71k |
| 2023 | 1.96 | — |
Derived from filed accounts. Not audited figures.