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S Borg Building Ltd

04829663

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 11/07/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

55900
Other accommodation

Officers

Gillian Patricia Borg

secretary · Since 02/08/2003

HOUSEWIFE

BRITISH · Age 64

Also on 1 other board

Spiro Paul Borg

director · Since 02/08/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Spiro Borg

25–50% shares
25–50% votes

British · England · Age 65

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 01/06/2016

Mrs Gillian Patricia Borg

25–50% shares
25–50% votes

British · United Kingdom · Age 64

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 08/07/2022

CompanyRankvs 3365+ SIC 55900 peers
60

Financial strength38th percentile among SIC peers · 10/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 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 strength10/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£49

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£59k

Current Liabilities

£80k

Fixed Assets

£28k

Debtors

£42k

5avg. employees+1

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74
20241.62-£13k
20232.13+£2k
20222.40+£13k
20211.35
20200.76
20191.15+£16k
20180.25

Derived from filed accounts. Not audited figures.