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Burscough Street Holdings Limited

10944077

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

93-95 MOUNT PLEASANT, LIVERPOOL, L3 5TB
Incorporated 04/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Mitty

director · Since 04/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Principle Investments Nw Ltd

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

93-95 Mount Pleasant, Liverpool, L3 5TB

Reg: 12110046 · England And Wales · Limited

Notified 22/06/2020

Former PSCs

Mr Adam Mitty

Ceased 22/06/2020

Charges4 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/04/2025Registered 16/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/07/2024Registered 22/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/07/2024Registered 22/07/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 06/11/2019Registered 07/11/2019

CompanyRankvs 87869+ SIC 68209 peers
46

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 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 strength18/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£52k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£163k

Current Liabilities

£507k

Fixed Assets

£569k

Debtors

£154k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£368k
Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£98k
20230.35+£22k
20220.59+£48k
20210.62+£8k
20201.28
20190.01

Derived from filed accounts. Not audited figures.