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Borthwick Bros. Ltd.

08103643

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

TOMBIA SANDILANDS CLOSE, MABLETHORPE, LN12 2SB
Incorporated 13/06/2012

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Sam Sak Borthwick

secretary · Since 13/06/2012

Also on 5 other boards

Mr Sam Sak Borthwick

director · Since 13/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Ms Rasraphas Prasertkhongkha

director · Since 06/09/2022

DIRECTOR

THAI · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Sam Sak Borthwick

50–75% shares
50–75% votes

British · United Kingdom · Age 32

Tombia, Sandilands Close, Mablethorpe, LN12 2SB

Notified 06/04/2016

Ms Rasraphas Prasertkhongkha

25–50% shares
25–50% votes

Thai · United Kingdom · Age 44

Tombia, Sandilands Close, Mablethorpe, LN12 2SB

Notified 06/04/2021

Former PSCs

Mr. Thomas Richard Borthwick

Ceased 01/03/2020

CompanyRankvs 4149+ SIC 47190 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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4149Borthwick Bros. Ltd.
67
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 28/02/2025

Net Worth

£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£28k

Current Liabilities

£32k

Fixed Assets

£106k

8avg. employees+1

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£2k
20240.66+£13k
20230.64+£17k
20220.49+£37k
20211.70+£6k
20201.96+£9k
20191.52-£2k
20182.13—

Derived from filed accounts. Not audited figures.