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Border Training Services Limited

04467759

active
Private Limited Company
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)

Details

ADEILAD ST DAVIDS BUILDING, PORTHMADOG, LL49 9AP
Incorporated 24/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
96090
Other personal service activities

Officers

Mrs Janet Elaine Jones

director · Since 24/06/2002

TRAINING PROVIDER

BRITISH · WALES · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Janet Elaine Jones

75–100% shares
75–100% votes

British · Wales · Age 52

Fron Bella, Pentrefoelas, Betws-Y-Coed, LL24 0TE

Notified 06/04/2016

CompanyRankvs 2716+ SIC 55209 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength19/25 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.

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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£25k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£69k

Current Liabilities

£73k

Fixed Assets

£43k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£28k
20230.39-£15k
20220.47+£2k
20210.55-£5k
20200.60-£29
20191.25+£10k
20180.87

Derived from filed accounts. Not audited figures.