Back to search

Borras Group Holdings Limited

08812560

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 SALAR HOUSE, ST. ALBANS, AL1 5HT
Incorporated 12/12/2013

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Raymond Duncan Borras

director · Since 12/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mrs Carol Ann Borras

director · Since 05/05/2016

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Robert Owen Broadfield

director · Since 12/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Adrian Colin Wake

director · Since 12/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Carol Ann Borras

25–50% shares
25–50% votes

British · United Kingdom · Age 72

1, Salar House, St. Albans, AL1 5HT

Notified 06/04/2016

Mr Raymond Duncan Borras

25–50% shares
25–50% votes

British · England · Age 78

1, Salar House, St. Albans, AL1 5HT

Notified 06/04/2016

Former PSCs

Mr Rae Borras

Ceased 06/04/2016

The Borras Family Trust

Ceased 06/04/2016

CompanyRankvs 779+ SIC 64203 peers
49

Financial strength54th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 pts

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

Longevity13/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£602k

Working capital

Current Assets

£14k

Current Liabilities

£615k

Fixed Assets

£727k

Debtors

£14k

Profit After Tax

£39k

88avg. employees-4

Tax at Year End

Dividends paid£39k

Balance Sheet

Assets less current liabilities£126k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20240.02

Derived from filed accounts. Not audited figures.