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Burren 2010 Limited

07043510

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

16 CHURCH LANE, CANTERBURY, CT2 0HA
Incorporated 15/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

John Kieran Ritchie

secretary · Since 15/10/2009

Gerald Francis Ritchie

director · Since 15/10/2009

CONSULTANCY DIRECTOR

BRITISH · LONDON · Age 64

Mr John Kieran Ritchie

director · Since 15/10/2009

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 66

Mr Brendan Dominic Ritchie

director · Since 18/09/2010

BUILDING ENGINEER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Ms Catherine Marian Ritchie

director · Since 18/09/2010

CONSULTANT PHYSICIAN

BRITISH · NORTHERN IRELAND · Age 72

Charges2 outstanding

charge
outstanding

ULSTER BANK LIMITED

Created 23/02/2011Registered 11/03/2011
charge
outstanding

ULSTER BANK LIMITED

Created 11/12/2010Registered 16/12/2010

CompanyRankvs 1636+ SIC 55209 peers
51

Financial strength85th percentile among SIC peers · 21/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£68k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£2k

Current Liabilities

£174k

Fixed Assets

£240k

Debtors

£180

1avg. employees

Tax at Year End(2019)

Corp tax£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£5k
20230.04+£769
20220.05-£5k
20210.11+£8k
20200.08-£4k
20190.02+£5k
20180.03—

Derived from filed accounts. Not audited figures.