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Border Equity Investments Limited

03625955

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 PRINCETON MEWS, KINGSTON UPON THAMES, KT2 6PT
Incorporated 03/09/1998

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Anthony John Cross

director · Since 16/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 49 other boards

Mr Frederick James Cross

secretary · Since 15/09/2017

Also on 2 other boards

Mr Frederick James Cross

director · Since 20/10/2017

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Border Equity Group Limited

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

1 Princetown Mews, 167-169 London Road, Kingston Upon Thames, KT2 6PT

Reg: 03791406 · England & Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Anthony John Cross

Ceased 02/04/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2017Registered 15/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2017Registered 13/10/2017

CompanyRankvs 534+ SIC 70100 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 13.97× · 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 strength23/25 pts

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

Employees10/15 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 31/12/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£172k

Fixed Assets

£1.6M

Debtors

£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Signed by Company Registration No. 03625955Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
202513.97+£15k
202413.65+£24k
202313.27

Derived from filed accounts. Not audited figures.