Boretech Engineering Ltd
07095028
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 04/12/2009
MOTOR ENGINEER
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 01/01/2012
DSIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Former
director · Resigned 04/12/2009
Persons with Significant Control
Andrew Kevin Heitman
British · England · Age 69
Fresh Fields, Shoreham Road, Small Dole, BN5 9YG
Notified 06/04/2016
Jennifer Anne Heitman
British · England · Age 67
Fresh Fields, Shoreham Road, Henfield, BN5 9YG
Notified 01/12/2021
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
85 CHURCH ROAD
HOVE
CompanyRankvs 117+ SIC 45400 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£666k
Balance sheet strength
Cash
£182k
Cash in the bank
Net Current Assets
£239k
Working capital
Current Assets
£291k
Current Liabilities
£52k
Fixed Assets
£539k
Debtors
£109k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.60 | -£30k |
| 2024 | 4.55 | +£10k |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.
Filing History50 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company current extended
confirmation statement with updates
notification of a person with significant control
change to a person with significant control
capital allotment shares
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous extended
change registered office address company with date old address new address
annual return company with made up date full list shareholders
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type dormant
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type dormant
gazette filings brought up to date
gazette notice compulsary
annual return company with made up date full list shareholders
appoint person director company with name
change registered office address company with date old address
termination director company with name
incorporation company