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Burge Halston Limited

07650517

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

Fairfield House, 105 Scotland Road, Carlisle, CA3 9HL
Incorporated 27/05/2011

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Simon Nicholas Harrison

director · Since 27/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Robin George Graham

director · Since 27/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mrs Dominique Faith Harrison

director · Since 01/01/2015

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Joanne Graham

director · Since 01/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Nicola Ann Rayson

director · Since 01/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Robin George Graham

director · Since 27/05/2011

British · United Kingdom · Age 68

Simon Nicholas Harrison

director · Since 27/05/2011

British · United Kingdom · Age 59

Joanne Graham

director · Since 01/01/2015

British · United Kingdom · Age 59

Dominique Faith Harrison

director · Since 01/01/2015

British · United Kingdom · Age 58

Nicola Ann Rayson

director · Since 01/08/2016

British · United Kingdom · Age 57

Former

Paul Phillip Rheinbach

director · Resigned 17/01/2013

Persons with Significant Control

Mrs Joanne Graham

Significant control

British · United Kingdom · Age 59

Fairfield House, 105 Scotland Road, Carlisle, CA3 9HL

Notified 28/05/2016

Mr Robin George Graham

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Fairfield House, 105 Scotland Road, Carlisle, CA3 9HL

Notified 28/05/2016

Mrs Dominique Faith Harrison

Significant control

British · United Kingdom · Age 58

Fairfield House, 105 Scotland Road, Carlisle, CA3 9HL

Notified 28/05/2016

Mr Simon Nicholas Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Fairfield House, 105 Scotland Road, Carlisle, CA3 9HL

Notified 28/05/2016

Mrs Nicola Ann Rayson

Significant control

British · United Kingdom · Age 57

Fairfield House, 105 Scotland Road, Carlisle, CA3 9HL

Notified 01/08/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 01/04/2019Registered 04/04/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 01/04/2019Registered 04/04/2019
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2011Registered 29/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2011Registered 29/11/2011

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1Fairfield House
2026-07-25

FAIRFIELD HOUSE

post townCarlisle
2026-07-25

CARLISLE

officer appointedGRAHAM, Joanne
2026-07-25
officer appointedGRAHAM, Robin George
2026-07-25
officer appointedHARRISON, Dominique Faith
2026-07-25
officer appointedHARRISON, Simon Nicholas
2026-07-25
officer appointedRAYSON, Nicola Ann
2026-07-25

CompanyRankvs 9661+ SIC 41100 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2023

Turnover

£4.5M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£728k

Cash in the bank

Profit Before Tax

£267k

Bottom line earnings

Net Current Assets

-£2.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£5.1M

Fixed Assets

£6.6M

Debtors

£377k

Cost of Sales

£3.5M

Gross Profit

£936k

Admin Expenses

£623k

Operating Profit

£377k

Profit After Tax

£202k

87avg. employees

People Costs

Wages & salaries£1.1M
NI contributions£61k

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£4.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.57

Derived from filed accounts. Not audited figures.