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Burrows Recovery Limited

04463914

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHEQUERS LANE HOUSE, DERBY, DE21 6AW
Incorporated 18/06/2002

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

52290
Other transportation support activities

CompanyRankvs 23310+ SIC 52290 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£7.5M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£67k

Cash in the bank

Profit Before Tax

£272k

Bottom line earnings

Net Current Assets

-£181k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.5M

Fixed Assets

£9.5M

Debtors

£1.2M

Cost of Sales

£4.8M

Gross Profit

£2.7M

Admin Expenses

£2.1M

Operating Profit

£531k

Profit After Tax

£184k

75avg. employees+13

Tax at Year End

Dividends paid-£72k

People Costs

Wages & salaries£2.8M
NI contributions£292k

Balance Sheet

Bank loans & overdrafts£103k
Assets less current liabilities£9.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£117k
20231.04

Derived from filed accounts. Not audited figures.