Material Needs (Burnham) Ltd
09589486
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nicholas Peter Hebborn
British · England · Age 69
79 High St, High Street, Burnham-On-Sea, TA8 1PE
Notified 01/05/2017
CompanyRankvs 1774+ SIC 47510 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£41k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£122k
Current Liabilities
-£12k
Fixed Assets
£31k
Debtors
£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 10.38 | +£0 | £56k |
| 2025 | 10.38 | -£19k | £56k |
| 2024 | 5.41 | -£18k | £77k |
| 2023 | 8.83 | — | £11k |
Derived from filed accounts. Not audited figures.