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Borroughs Ltd.

04324105

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35 BEACH STATION ROAD, FELIXSTOWE, IP11 2EY
Incorporated 16/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Nicholas Borroughs

secretary · Since 16/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 19 other boards

Mr Paul Nicholas Borroughs

director · Since 16/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 19 other boards

Mrs Jenna Louise Borroughs

director · Since 01/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Paul Nicholas Borroughs

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

British · England · Age 53

35, Beach Station Road, Felixstowe, IP11 2EY

Notified 01/11/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/04/2010Registered 20/04/2010Satisfied 17/07/2019
charge
satisfied

HSBC BANK PLC

Created 13/05/2003Registered 03/06/2003Satisfied 17/07/2019
charge
satisfied

HSBC BANK PLC

Created 21/05/2003Registered 24/05/2003Satisfied 17/07/2019

CompanyRankvs 24940+ SIC 62020 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio -6.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

£521k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

-£61k

Current Liabilities

£10k

Fixed Assets

£505k

2avg. employees

Balance Sheet

Assets less current liabilities£524k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-6.06+£91k
2024-11.84+£71k
2023-16.00+£67k
2022-38.75+£20k
2020-0.80-£104k
201935.07+£740k
2018-63.03

Derived from filed accounts. Not audited figures.