The Borough Rooms Limited
08404549
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
secretary · Since 15/02/2013
Persons with Significant Control
Mr Martin Richard Horner
British · England · Age 57
3-5, Dalton Square, Lancaster, LA1 1PP
Notified 06/04/2016
Charges4 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
ALLICA BANK LIMITED
ALLICA BANK LIMITED
MERCHANT MONEY SPV C LTD
MERCHANT MONEY SPV C LTD
MERCHANT MONEY SPV C LTD
MERCHANT MONEY LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
LANCASTER
Private Limited Company
3-5 DALTON SQUARE
CompanyRankvs 2582+ SIC 55100 peers53
Show leaderboard
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
Outstanding charges: -10 pts
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
£546k
Balance sheet strength
Cash
£10
Cash in the bank
Net Current Assets
£161k
Working capital
Current Assets
£1.0M
Current Liabilities
£873k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£0 |
| 2025 | 1.18 | -£87k |
| 2024 | 0.26 | -£35k |
| 2023 | 0.47 | -£6k |
| 2022 | 0.64 | +£72k |
| 2021 | 0.19 | +£1k |
| 2020 | 0.14 | -£9k |
| 2019 | 0.22 | — |
Derived from filed accounts. Not audited figures.
Filing History44 filings
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
incorporation company