Back to search

Burgundy Homes Ltd

09902622

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

51 HIGH STREET, ST. ALBANS, AL3 7LW
Incorporated 04/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mark James Bristow

director · Since 04/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 15 other boards

Mr Andrew Peter Whiteley

director · Since 04/12/2015

ARCHITECT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Mark James Bristow

25–50% votes
Appoint directors

British · United Kingdom · Age 51

51, High Street, St. Albans, AL3 7LW

Notified 03/12/2016

Mr Andrew Peter Whiteley

25–50% votes
Appoint directors

British · England · Age 63

51, High Street, St. Albans, AL3 7LW

Notified 03/11/2022

Former PSCs

Mrs Sabine Konig-Saunders

Ceased 01/12/2025

Charges14 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/05/2026Registered 20/05/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 08/05/2026Registered 18/05/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/11/2022Registered 10/11/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 12/08/2022Registered 16/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2021Registered 29/11/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 13/04/2021Registered 14/04/2021
Charge
outstanding

FOUNDATION HOME LOANS

Created 20/10/2020Registered 23/10/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/04/2019Registered 15/04/2019
Charge
outstanding

PARAGON BANK PLC

Created 29/03/2019Registered 02/04/2019
Charge
outstanding

PARAGON BANK PLC

Created 04/05/2018Registered 08/05/2018
Charge
outstanding

BELMONT GREEN FINANCE LTD T/A VIDA HOMELOANS

Created 17/01/2018Registered 19/01/2018
Charge
satisfied

PARAGON BANK PLC

Created 12/01/2018Registered 16/01/2018Satisfied 15/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 11/01/2018Registered 16/01/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 27/01/2017Registered 31/01/2017
Charge
satisfied

PARAGON BANK PLC

Created 27/01/2017Registered 31/01/2017Satisfied 07/02/2026
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 21/04/2016Registered 27/04/2016

CompanyRankvs 46273+ SIC 68100 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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.

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 31/03/2025

Net Worth

£885k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£695k

Working capital

Current Assets

£143k

Current Liabilities

£838k

Fixed Assets

£4.0M

Debtors

£5k

0avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£31k
20240.00-£106k
20230.01-£11k
20220.02+£206k
20210.08+£425k
20200.67

Derived from filed accounts. Not audited figures.