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Borders Investments Limited

04395342

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

21 WEST AVENUE, WEST SUSSEX, BN11 5LU
Incorporated 15/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sarah Elaine Hibberd

secretary · Since 01/04/2002

BRITISH · Age 50

Also on 1 other board

Mr Ross Thomas Drybrough

director · Since 01/04/2002

DENTAL SURGEON

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Ross Thomas Drybrough

75–100% shares
75–100% votes

British · England · Age 56

21 West Avenue, West Sussex, BN11 5LU

Notified 03/03/2017

Charges4 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 11/12/2024Registered 12/12/2024
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 11/12/2024Registered 12/12/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2002Registered 25/10/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2002Registered 22/10/2002

CompanyRankvs 52134+ SIC 68209 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52134Borders Investments Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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

£407k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£36k

Current Liabilities

£361k

Fixed Assets

£1.1M

Debtors

£30k

Profit After Tax

£25k

1avg. employees+1

Balance Sheet

Assets less current liabilities£797k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.10
20240.65
20230.57
20220.45

Derived from filed accounts. Not audited figures.