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R. Burfoot Construction Limited

04325431

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

UNIT 7 BRUNEL ROAD, CLACTON-ON-SEA, CO15 4LU
Incorporated 20/11/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Fiona Hay Burfoot

secretary · Since 20/11/2001

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Fiona Hay Burfoot

director · Since 20/11/2001

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Alastair Robin Burfoot

director · Since 27/09/2012

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Fiona Hay Burfoot

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

British · England · Age 71

Unit 7, Brunel Road, Clacton-On-Sea, CO15 4LU

Notified 20/11/2016

Former PSCs

Mr Robin Burfoot

Ceased 30/01/2019

Charges12 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2021Registered 22/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2016Registered 29/06/2016
Charge
satisfied

LLOYDS BANK PLC

Created 18/04/2016Registered 19/04/2016Satisfied 12/05/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/07/2011Registered 04/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/07/2011Registered 28/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2007Registered 04/12/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2005Registered 07/09/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/03/2005Registered 10/03/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/09/2003Registered 19/09/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/09/2003Registered 19/09/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/05/2003Registered 31/05/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/05/2003Registered 23/05/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/09/2002Registered 12/09/2002

CompanyRankvs 3915+ SIC 41202 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 34.04× · 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.

Employees2/15 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 31/01/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£3.9M

Current Liabilities

£115k

Fixed Assets

£306k

Debtors

£3.3M

0avg. employees-2

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202534.04-£63k
202431.56-£62k
202349.48-£91k
202247.01-£198k
202173.63+£61k
202016.65+£939k
20198.01

Derived from filed accounts. Not audited figures.