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Border Hardwood Limited

04228810

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT E17, WEM, SY4 5SD
Incorporated 05/06/2001

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

16220
Manufacture of assembled parquet floors

Officers

Mr Charles David Bevan-Jones

secretary · Since 01/06/2003

DIRECTOR TIMBER MERCHANT

BRITISH · Age 45

Also on 5 other boards

Mr Charles David Bevan-Jones

director · Since 22/04/2004

DIRECTOR TIMBER MERCHANT

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Charles David Bevan-Jones

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

Unit E17, Wem Industrial Estate, Wem, SY4 5SD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2018Registered 02/07/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/02/2014Registered 28/02/2014Satisfied 23/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2010Registered 09/07/2010Satisfied 23/07/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX. LAWRIE FACTORS

Created 12/07/2001Registered 18/07/2001Satisfied 06/07/2010

CompanyRankvs 15+ SIC 16220 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 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 strength25/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.0M

Fixed Assets

£1.5M

Debtors

£1.5M

26avg. employees+1

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£202k
20242.46+£310k
20232.71+£799k
20221.78+£659k
20211.41+£409k
20201.63+£328k
20191.29+£187k
20181.18

Derived from filed accounts. Not audited figures.