Burmor Construction Limited
04427035
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/04/2009
QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 51
Also on 5 other boards
director · Since 01/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Patrick Gerald Burke
Ceased 20/03/2019
Mr Patrick Simon Burke
Ceased 20/03/2019
Burmor Group Limited
Ceased 13/05/2022
Mr Patrick Gerald Burke
Ceased 23/06/2023
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
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CompanyRankvs 8612+ SIC 42990 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Along with normal supply chain relationship management the company believes it will be able to maintain sufficient credit lines to continue to trade normally. A material uncertainty in relation to going concern has been identified as the result of consideration of risks i) and ii) above. Refer to Note 2.3 in the financial statements for further information. Page 2 BURMOR CONSTRUCTION LIMITED ST
Key FinancialsYear ending 31/08/2025
Turnover
£30.9M
Annual revenue
Net Worth
-£4.9M
Balance sheet strength
Cash
£194k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£4.5M
Working capital
Current Assets
£7.3M
Current Liabilities
£11.7M
Fixed Assets
£342k
Debtors
£1.4M
Cost of Sales
£28.4M
Gross Profit
£2.5M
Admin Expenses
£1.2M
Operating Profit
£1.3M
Profit After Tax
£844k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£844k |
| 2024 | 0.63 | -£6.3M |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.