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Burgess Incorporated Executive Training Services Limited

10545172

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

9 DELAMORE STREET, LIVERPOOL, L4 3SS
Incorporated 03/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
85590
Other education

Officers

Miss Katie Maria Burgess

director · Since 03/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Miss Katie Maria Burgess

75–100% shares
75–100% votes

British · England · Age 39

9, Delamore Street, Liverpool, L4 3SS

Notified 03/01/2017

Charges1 outstanding

Charge
outstanding

UNUM LIMITED (CO. REGN. NO. 00983768)

Created 18/12/2023Registered 18/12/2023

CompanyRankvs 6163+ SIC 55209 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Longevity9/15 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 29/01/2025

Net Worth

-£177k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£54k

Current Liabilities

£282k

Fixed Assets

£76k

Debtors

£50k

1avg. employees

Balance Sheet

Assets less current liabilities-£152k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£10k
20240.23-£83k
20230.35-£29k
20220.39-£23k
20210.50-£7k
20200.10-£16k

Derived from filed accounts. Not audited figures.