Burgh Island Holdings Limited
07111467
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 19/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 16 other boards
director · Since 19/02/2018
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 67
Also on 5 other boards
director · Since 31/03/2025
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 9 other boards
Persons with Significant Control
Mrs Nicola Claire Gummer Morgan
British · England · Age 57
Charwelton Lodge, Grants Hill Way, Daventry, NN11 3FN
Notified 08/04/2019
Mr Giles Michael Gummer Fuchs
British · England · Age 61
The Old Vicarage, Vicarage Road, Rugby, CV23 8AY
Notified 08/04/2019
Former PSCs
Mr Duncan William Gray
Ceased 24/05/2019
Burgh Holding Limited
Ceased 22/12/2024
Charges0 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 26258+ SIC 64209 peers36
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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.
Risk deductions
Going concern doubt: -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 directors with respect to going co
Key FinancialsYear ending 30/09/2024
Net Worth
-£1.5M
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
-£764k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£29k
Current Liabilities
£1.7M
Debtors
£6k
Admin Expenses
£92k
Operating Profit
-£92k
Profit After Tax
-£764k
Director Loans(2019)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£764k |
| 2023 | 0.71 | +£1.4M |
| 2022 | 15.13 | +£116k |
| 2021 | 6.93 | -£481k |
| 2020 | 19.93 | -£561k |
| 2019 | 9.65 | -£618k |
| 2018 | 27.40 | — |
Derived from filed accounts. Not audited figures.