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R S Burgess & Sons Limited

05895217

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE WILLOWS, WHITCHURCH, SY13 1NQ
Incorporated 03/08/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David Stanley Burgess

director · Since 03/08/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 46

Helen Rachel Burgess

secretary · Since 25/06/2008

BRITISH

Mrs Helen Rachel Burgess

director · Since 21/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr David Stanley Burgess

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 46

The Willows, Pear Tree Lane, Whitchurch, SY13 1NQ

Notified 06/04/2016

Mrs Helen Rachel Burgess

25–50% shares

British · United Kingdom · Age 47

The Willows, Pear Tree Lane, Whitchurch, SY13 1NQ

Notified 04/08/2019

CompanyRankvs 9341+ SIC 41202 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£480k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£839k

Current Liabilities

Fixed Assets

£162k

Debtors

£709k

19avg. employees+1

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£540k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£1k
20231.82+£73k
20221.49+£88k
20211.36+£67k
20201.81+£128k
20191.06+£83k
20180.81

Derived from filed accounts. Not audited figures.