Burgh Island Limited
04219765
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/04/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 11/04/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 16 other boards
director · Since 11/04/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 5 other boards
director · Since 31/03/2025
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 9 other boards
Persons with Significant Control
Burgh Island Holdings Limited
10 Canberra House, Corbygate Business Park, Corby, NN17 5JG
Reg: 07111467 · Companies House · Limited Company
Notified 12/04/2018
Former PSCs
Ms Deborah Maeve Clark
Ceased 11/04/2018
Mr Anthony Richard Orchard
Ceased 11/04/2018
Charges3 outstanding
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CompanyRankvs 14+ SIC 55100 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 co
Key FinancialsYear ending 30/09/2024
Turnover
£6.1M
Annual revenue
Net Worth
£7.8M
Balance sheet strength
Cash
£864k
Cash in the bank
Profit Before Tax
£45k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.4M
Fixed Assets
£13.2M
Debtors
£2.0M
Cost of Sales
£1.1M
Gross Profit
£5.0M
Admin Expenses
£4.8M
Operating Profit
£218k
Profit After Tax
-£22k
Tax at Year End
Director Loans(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.14 | +£70k |
| 2023 | 0.33 | +£2.2M |
| 2022 | 0.35 | +£727k |
| 2021 | 0.30 | -£1.9M |
| 2020 | 0.43 | +£716k |
| 2019 | 0.21 | +£263k |
| 2018 | 0.18 | — |
Derived from filed accounts. Not audited figures.