Borlase Henley Ltd
10785291
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
director · Since 23/05/2017
HOLIDAY PARK OPERATOR
BRITISH · UNITED KINGDOM · Age 48
director · Since 23/05/2017
HOLIDAY PARK OPERATOR
BRITISH · UNITED KINGDOM · Age 80
Persons with Significant Control
Erika Borlase
Slovak · United Kingdom · Age 49
Swiss Farm, Marlow Road, Henley-On-Thames, RG9 2HY
Notified 23/05/2017
Mr Joseph William Borlase
British · United Kingdom · Age 48
Swiss Farm, Marlow Road, Henley-On-Thames, RG9 2HY
Notified 23/05/2017
Former PSCs
Karin Ruth Borlase
Ceased 05/06/2018
Mr Stephen William Borlase
Ceased 05/06/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 289+ SIC 55201 peers45
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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.
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 28/02/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£418k
Current Liabilities
£504k
Fixed Assets
£3.8M
Debtors
£399k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£998 |
| 2024 | 0.77 | -£40 |
| 2023 | 0.76 | -£11k |
| 2022 | 0.72 | +£8k |
| 2021 | 0.83 | -£42k |
| 2020 | 0.27 | +£104k |
| 2019 | 0.07 | — |
Derived from filed accounts. Not audited figures.