Burhill Group Limited
07447067
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
director · Since 01/03/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 17 other boards
director · Since 01/03/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 01/03/2011
COMPANY DRIECTOR
IRISH, · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 01/04/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 3 other boards
director · Since 01/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 01/12/2024
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 55
Also on 17 other boards
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 998+ SIC 70100 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Principal risks and uncertainties In preparing the financial statements the directors have assessed the Company’s ability to continue to trade as a going concern for the foreseeable future. In undertaking this assessment, due consideration has been given to the Company’s banking facilities, historical and current trading trends and forward-lookin
Key FinancialsYear ending 31/12/2024
Net Worth
£9.2M
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£4.8M
Working capital
Current Assets
£26.2M
Current Liabilities
£21.4M
Fixed Assets
£4.4M
Debtors
£2.9M
Profit After Tax
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | +£522k |
| 2023 | 1.22 | — |
Derived from filed accounts. Not audited figures.