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Borthwick Marble & Granite Ltd

05445084

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

UNIT 15 PROSPECT WAY, HARTLEPOOL, TS25 1UD
Incorporated 06/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96030
Funeral and related activities

Officers

Mr Jamie Borthwick

secretary · Since 06/05/2005

BRITISH · UNITED KINGDOM · Age 45

Also on 16 other boards

Mr Jamie Borthwick

director · Since 06/05/2005

ENGINEER

BRITISH · ENGLAND · Age 45

Also on 16 other boards

Mrs Sarah Jane Borthwick

director · Since 06/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Persons with Significant Control

Mrs Sarah Jane Borthwick

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 46

Unit 15, Prospect Way, Hartlepool, TS25 1UD

Notified 01/01/2017

Mr Jamie Borthwick

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 45

Unit 15, Prospect Way, Hartlepool, TS25 1UD

Notified 01/01/2017

Charges5 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/11/2019Registered 12/11/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/11/2019Registered 12/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2015Registered 12/03/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2011Registered 16/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2011Registered 12/05/2011

CompanyRankvs 1492+ SIC 96030 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£131k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£248k

Current Liabilities

£139k

Fixed Assets

£427k

Debtors

£225k

0avg. employees

Tax at Year End

Corp tax£104

Balance Sheet

Intangible assets£0
Assets less current liabilities£536k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£0
20251.78-£19k
20241.76

Derived from filed accounts. Not audited figures.