Back to search

Borley Property Investments Limited

04283027

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1 ALEXANDRA GATE, CARDIFF, CF24 2SA
Incorporated 06/09/2001

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Christine Margaret Borley

secretary · Since 06/09/2001

BRITISH · WALES · Age 63

Also on 2 other boards

Mr Steven Borley

director · Since 06/09/2001

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Also on 29 other boards

Mr Michael Anthony Borley

director · Since 11/07/2019

DIRECTOR

BRITISH · WALES · Age 36

Also on 1 other board

Mr Michael Camilleri

director · Since 11/07/2019

FINANCIAL DIRECTOR

BRITISH · WALES · Age 39

Also on 4 other boards

Mrs Joanna Margaret Borley Parker

director · Since 11/07/2019

DIRECTOR

BRITISH · WALES · Age 38

Persons with Significant Control

Mr Steven Borley

50–75% shares

British · Wales · Age 68

1, Alexandra Gate, Cardiff, CF24 2SA

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/11/2012Registered 29/11/2012
charge
outstanding

HSBC BANK PLC

Created 04/08/2010Registered 07/08/2010
charge
satisfied

HSBC BANK PLC

Created 04/08/2010Registered 07/08/2010Satisfied 03/11/2010
charge
satisfied

HSBC BANK PLC

Created 26/08/2005Registered 15/09/2005Satisfied 09/08/2012
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 17/08/2004Registered 19/08/2004Satisfied 09/08/2012
charge
outstanding

HSBC BANK PLC

Created 14/06/2004Registered 16/06/2004
charge
outstanding

HSBC BANK PLC

Created 02/02/2004Registered 04/02/2004
charge
satisfied

HSBC BANK PLC

Created 06/11/2002Registered 07/11/2002Satisfied 09/08/2012

CompanyRankvs 27738+ SIC 68209 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
27738Borley Property Investments Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£255k

Current Liabilities

£2.4M

Fixed Assets

£3.7M

Debtors

£231k

5avg. employees

Tax at Year End(2021)

Dividends paid-£7k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr S Borley 16 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£65k
20240.09+£14k
20230.10+£65k
20220.22+£84k
20210.36+£114k
20200.72+£71k
20190.68—

Derived from filed accounts. Not audited figures.