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Buckhurst Group (Holdings) Ltd

11673685

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O PM+M FIRST FLOOR SANDRINGHAM HOUSE HOLLINS BROOK PARK, BURY, BL9 8RN
Incorporated 13/11/2018

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

John Patrick Walsh

director · Since 13/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Persons with Significant Control

John Patrick Walsh

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

British · United Kingdom · Age 62

C/O Pm+M First Floor Sandringham House, Hollins Brook Park, Bury, BL9 8RN

Notified 13/11/2018

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 29/01/2026Registered 29/01/2026
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 07/02/2024Registered 09/02/2024Satisfied 30/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 03/08/2023Registered 03/08/2023Satisfied 30/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 11/03/2019Registered 12/03/2019Satisfied 22/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/12/2018Registered 31/12/2018Satisfied 30/01/2026

CompanyRankvs 15303+ SIC 64209 peers
37

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/06/2025

Turnover

£27.5M

Annual revenue

Net Worth

£17.8M

Balance sheet strength

Cash

£268k

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

-£6.0M

Working capital

Current Assets

Current Liabilities

£6.2M

Fixed Assets

£16.5M

Debtors

£6.6M

Cost of Sales

£21.4M

Gross Profit

£6.1M

Admin Expenses

£3.9M

Operating Profit

£2.2M

Profit After Tax

£1.7M

1avg. employees

Tax at Year End

Corp tax£98k
Dividends paid-£122k

People Costs

Wages & salaries£6.2M
NI contributions£699k

Balance Sheet

Intangible assets£1.1M
Bank loans & overdrafts£209k
Assets less current liabilities£10.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£7.4M
20230.02
20210.07

Derived from filed accounts. Not audited figures.