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Borley Property Management Limited

09445633

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LAMBY INDUSTRIAL PARK, CARDIFF, CF3 2EX
Incorporated 18/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Terence Borley

director · Since 18/02/2015

DIRECTOR

BRITISH · WALES · Age 65

Persons with Significant Control

Mr Terence Borley

25–50% shares
25–50% votes

British · United Kingdom · Age 65

C/O Willis Systems, Lamby Ind Park, Cardiff, CF2 3EX

Notified 17/02/2017

Ms Tracey Elizabeth Cleverley

25–50% shares
25–50% votes

Welsh · Wales · Age 62

Lamby Industrial Park, Wentloog Avenue, Cardiff, CF3 2EX

Notified 01/10/2025

Former PSCs

Mr Peter Borley

Ceased 01/10/2025

CompanyRankvs 16541+ SIC 68209 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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16541Borley Property Management Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£336k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£407k

Current Liabilities

£69k

Debtors

£405k

1avg. employees-1

Balance Sheet

Assets less current liabilities£338k
Signed by 09445633 2023-10-01 2024-09-30 09445633 2024-09-30 09445633 bus:OrdinaryShareClass1 2024-09-30 09445633 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.86-£14k
20237.02+£58k
20226.05-£5k
20215.71+£67k
20205.14+£66k
20195.13—

Derived from filed accounts. Not audited figures.