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Burnell'S Limited

03830350

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O DPC STONE HOUSE, STOKE-ON-TRENT, ST4 6SR
Incorporated 24/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Sarah Ellershaw

director · Since 02/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Katherine Masters

director · Since 02/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

2 Jayne's Limited

75–100% shares

C/O Dpc, Stone House, Stone Road Business Park, Stoke-On-Trent, ST4 6SR

Reg: 07006738 · Companies House · Private Company

Notified 06/04/2016

CompanyRankvs 776+ SIC 47789 peers
81

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£59k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£140k

Current Liabilities

£53k

Fixed Assets

£2k

Debtors

£104k

5avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64-£578
20242.79-£4k
20233.26-£8k
20224.52-£15k
20215.13-£533
20204.59+£10k
20192.93-£13k
20183.11

Derived from filed accounts. Not audited figures.