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S Burgess & Co Limited

08103343

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 SLAYLEIGH AVENUE, SHEFFIELD, S10 3RA
Incorporated 13/06/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Steven Burgess

director · Since 13/06/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 19 other boards

Mrs Jane Burgess

secretary · Since 17/05/2017

Persons with Significant Control

Charles Anthony Hale

25–50% shares

British · England · Age 65

11, Slayleigh Avenue, Sheffield, S10 3RA

Notified 06/04/2016

Steven Burgess

50–75% shares

British · England · Age 59

11, Slayleigh Avenue, Sheffield, S10 3RA

Notified 06/04/2016

CompanyRankvs 1633+ SIC 69201 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.04× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

£577k

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£658k

Current Liabilities

£82k

Fixed Assets

£1k

Debtors

£49k

3avg. employees

Tax at Year End

Corp tax£41k
VAT£22k

Director Loans(2024)

Company owes directors£21k

Balance Sheet

Assets less current liabilities£577k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.04+£34k£437k
20247.77+£45k£390k
20236.88+£26k£547k
20225.53+£70k£419k
20214.47+£73k£339k
20202.97+£51k£295k
20192.37£241k

Derived from filed accounts. Not audited figures.