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Burtons Of Maidstone Limited

04113727

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

RIVER FARM CHART HILL ROAD, TONBRIDGE, TN12 0RW
Incorporated 24/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Christopher Burton

director · Since 24/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Matthew Thomas Burton

director · Since 13/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 31

Miss Eve Elizabeth Burton-Jones

director · Since 13/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 5 other boards

Persons with Significant Control

Mr David Christopher Burton

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

British · England · Age 60

River Farm, Chart Hill Road, Tonbridge, TN12 0RW

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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charge
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Created 03/12/2009Registered 22/12/2009
charge
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Created 03/12/2009Registered 04/12/2009
charge
outstanding

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Created 07/05/2009Registered 08/05/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2008Registered 02/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2008Registered 02/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2008Registered 02/04/2008

CompanyRankvs 21319+ SIC 64209 peers
30

Financial strength29th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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21319Burtons Of Maidstone Limited
50
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer

Key FinancialsYear ending 31/10/2023

Net Worth

£100

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£332k

Fixed Assets

£3.3M

Debtors

£2.0M

Cost of Sales

£13.6M

Admin Expenses

£5.4M

Profit After Tax

£997k

3avg. employees

Tax at Year End

Corp tax£152k
Dividends paid-£645k

People Costs

Wages & salaries£6.5M

Balance Sheet

Intangible assets£155k
Bank loans & overdrafts£292k
Prepared with CCH Software