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Buckhurst Group Limited

05545970

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O PM+M FIRST FLOOR, SANDRINGHAM HOUSE, BURY, BL9 8RN
Incorporated 25/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

John Patrick Walsh

director · Since 25/08/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Persons with Significant Control

Buckhurst Group (Holdings) Ltd

75–100% shares
75–100% votes

C/O Pm+M, First Floor, Sandringham House, Bury, BL9 8RN

Reg: 11673685 · Companies House · Limited By Shares

Notified 28/05/2020

Former PSCs

John Patrick Walsh

Ceased 28/05/2020

Charges1 outstanding

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outstanding

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CompanyRankvs 28140+ SIC 74990 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 30/06/2023

Net Worth

£606k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

-£394k

Working capital

Current Assets

£2k

Current Liabilities

£395k

Fixed Assets

£1.0M

Debtors

£200

Admin Expenses

£16k

Profit After Tax

£46k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£606k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00+£46k
20221.08+£30k
20211.07

Derived from filed accounts. Not audited figures.