Burcombe Haulage Limited
03847630
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 30/09/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
director · Since 30/09/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
director · Since 24/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 02/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Burcombe Group Sw Limited
1, Darklake View, Plymouth, PL6 7TL
Reg: 13232676 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 02/03/2021
Former PSCs
Mr Richard Thomas Batten
Ceased 02/03/2021
Mrs Maxine Mary Batten
Ceased 02/03/2021
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 162+ SIC 49410 peers70
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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 concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£17.8M
Annual revenue
Net Worth
£8.3M
Balance sheet strength
Cash
£781k
Cash in the bank
Profit Before Tax
£820k
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£7.7M
Current Liabilities
£3.3M
Fixed Assets
£5.4M
Debtors
£6.9M
Cost of Sales
£14.7M
Gross Profit
£3.1M
Admin Expenses
£2.2M
Operating Profit
£876k
Profit After Tax
£607k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.37 | +£403k |
| 2024 | 2.53 | +£198k |
| 2023 | 2.83 | +£370k |
| 2022 | 3.09 | +£611k |
| 2021 | 2.75 | — |
Derived from filed accounts. Not audited figures.