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Burstow 2015 Limited

09813488

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

REDEHAM HALL, BURSTOW, RH6 9RJ
Incorporated 07/10/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Paul David Timlin

director · Since 07/10/2015

DIRECTOR

IRISH · ENGLAND · Age 46

Also on 5 other boards

Mr James Gerard Hickey

director · Since 13/10/2016

COMPANY DIRECTOR

IRISH · ENGLAND · Age 64

Also on 16 other boards

Miss Aoife Marie Hickey

director · Since 25/11/2020

COMPANY DIRECTOR

BRITISH,IRISH · ENGLAND · Age 29

Mr Conor Michael Hickey

director · Since 25/11/2020

COMPANY DIRECTOR

BRITISH,IRISH · ENGLAND · Age 34

Mr Finian James Hickey

director · Since 25/11/2020

COMPANY DIRECTOR

BRITISH,IRISH · ENGLAND · Age 27

Miss Lauren Julia Hickey

director · Since 25/11/2020

COMPANY DIRECTOR

BRITISH,IRISH · ENGLAND · Age 35

Persons with Significant Control

Mr James Gerard Hickey

25–50% shares
25–50% votes

Irish · England · Age 64

Redeham Hall, 137 Redehall Road, Burstow, RH6 9RJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

AOIFE MARIE HICKEY · FINIAN JAMES HICKEY

Created 21/09/2021Registered 22/09/2021Satisfied 05/07/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 10/02/2020Registered 12/02/2020Satisfied 05/07/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 10/02/2020Registered 12/02/2020Satisfied 05/07/2022
Charge
satisfied

ANTOINETTE MARY HICKEY

Created 24/10/2016Registered 05/11/2016Satisfied 06/11/2019

CompanyRankvs 4775+ SIC 41202 peers
77

Financial strength69th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 57.94× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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 30/04/2025

Net Worth

£15k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£15k

Current Liabilities

£259

Debtors

£3k

6avg. employees

Tax at Year End

Corp tax£259

Balance Sheet

Assets less current liabilities£15k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202557.94+£1k
2024125.03-£3k
20231.08+£31k
20221.00-£11k
20211.00
20190.04

Derived from filed accounts. Not audited figures.