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Burrington Estates (Topsham) Limited

09969110

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

85 GREAT PORTLAND STREET GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 25/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

David Christian Clark Chubb

director · Since 28/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 29 other boards

Mr Richard Philip Dewhurst

director · Since 28/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 37 other boards

Persons with Significant Control

Burrington Estates (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Dean Clarke House, Southernhay East, Exeter, EX1 1AP

Reg: 1602777 · Companies House · Limited

Notified 10/02/2017

Former PSCs

Burrington Estates (New Homes) Ltd

Ceased 10/02/2017

Charges1 outstanding

Charge
satisfied

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outstanding

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satisfied

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Created 01/05/2020Registered 05/05/2020Satisfied 15/01/2021
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satisfied

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Created 09/03/2020Registered 17/03/2020Satisfied 15/01/2021
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Charge
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CompanyRankvs 7291+ SIC 41202 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

because it is the currency of the primary economic environment in which the company operates. Page 2 Burrington Estates (Topsham) Limited Notes to the Financial Statements Year Ended 30 June 2025 Going concern The financial statements have been prepared on a going concern basis. There are material uncertainties that cast significant doubt on its ability to continue its operations, as explained

Key FinancialsYear ending 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.1M

Current Liabilities

£783k

Debtors

£9k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£802k
20241.08+£246k
20231.04

Derived from filed accounts. Not audited figures.