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Burrington Estates (Eurotech House) Limited

11040226

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 BABBAGE WAY, EXETER, EX5 2FN
Incorporated 31/10/2017

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew James Lugg

director · Since 15/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 18 other boards

Mr John Charles Robert Delve

director · Since 01/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 13 other boards

Persons with Significant Control

Onyx Business Parks Ltd

75–100% shares
75–100% votes

Winslade House, Winslade Drive, Clyst St Mary, EX5 1FY

Reg: 12919636 · Companies House · Private Limited Company

Notified 06/11/2020

Former PSCs

Mr Mark David Edworthy

Ceased 06/11/2020

Mr Paul Neil Scantlebury

Ceased 06/11/2020

Charges2 outstanding

Charge
satisfied

MJL HOLDINGS SW LIMITED

Created 08/01/2026Registered 09/01/2026Satisfied 23/04/2026
Charge
satisfied

BGF NOMINEES LIMITED

Created 08/01/2026Registered 09/01/2026Satisfied 23/04/2026
Charge
outstanding

MJL CORNWALL LIMITED

Created 18/04/2023Registered 19/04/2023
Charge
outstanding

MJL CORNWALL LIMITED

Created 18/12/2020Registered 22/12/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 24/11/2020Registered 26/11/2020Satisfied 05/03/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 24/11/2020Registered 26/11/2020Satisfied 10/12/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 24/11/2020Registered 26/11/2020Satisfied 05/03/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/09/2019Registered 11/10/2019Satisfied 14/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/09/2019Registered 09/10/2019Satisfied 10/12/2020
Charge
satisfied

PRYDIS TRUSTEES LIMITED

Created 27/09/2019Registered 09/10/2019Satisfied 11/02/2021

CompanyRankvs 48875+ SIC 64209 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 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.

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.

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

-£139k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£14k

Current Liabilities

£148k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£135k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£21k
20230.73
201915.41

Derived from filed accounts. Not audited figures.