Burren & Whitaker Construction Limited
04515082
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
secretary · Since 11/09/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 11/09/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 2 other boards
director · Since 11/09/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1543+ SIC 41201 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£741k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£720k
Working capital
Current Assets
£1.6M
Current Liabilities
£890k
Fixed Assets
£52k
Debtors
£461k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£0 |
| 2025 | 1.81 | +£64k |
| 2024 | 1.74 | -£280k |
| 2023 | 1.88 | — |
Derived from filed accounts. Not audited figures.