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Borteshies Limited

05480049

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

573 CHESTER ROAD, WEST MIDLANDS, B73 5HU
Incorporated 14/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Andreas Georgiou

secretary · Since 14/07/2005

CATERER

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Andreas Georgiou

director · Since 14/07/2005

CATERER

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mrs Androulla Georgiou

director · Since 14/07/2005

CATERER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Androulla Georgiou

25–50% shares

British · England · Age 69

573 Chester Road, West Midlands, B73 5HU

Notified 06/04/2016

Mr Andreas Georgiou

25–50% shares

British · England · Age 70

573 Chester Road, West Midlands, B73 5HU

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LTD

Created 01/05/2025Registered 06/05/2025
Charge
outstanding

INTERBAY FUNDING LTD

Created 01/05/2025Registered 06/05/2025
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 21/04/2016Registered 23/04/2016Satisfied 25/02/2025
charge
satisfied

BANK OF CYPRUS

Created 18/05/2006Registered 19/05/2006Satisfied 25/02/2025

CompanyRankvs 1848+ SIC 56102 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength25/25 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.

Liquidity2/20 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 28/06/2025

Net Worth

£387k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£91k

Current Liabilities

£257k

Fixed Assets

£945k

17avg. employees+17

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£317k
Bank loans & overdrafts£392k
Assets less current liabilities£779k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35
20240.33
20230.16
20220.11+£38k
20210.74+£101k
20200.45+£7k
20190.34+£10k
20180.45

Derived from filed accounts. Not audited figures.