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Borshch Holdings Limited

11940399

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

NEPTUNE HOUSE, BIRMINGHAM, B9 4EG
Incorporated 11/04/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Alicia Barbara Cox

director · Since 11/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Philip Andrew Cox

director · Since 11/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Simon Peter Cox

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Simon Peter Cox

50–75% votes
Appoint directors

British · England · Age 51

Neptune House, Upper Trinity Street, Birmingham, B9 4EG

Notified 17/05/2019

Mr Philip Andrew Cox

25–50% shares

British · England · Age 75

Neptune House, Upper Trinity Street, Birmingham, B9 4EG

Notified 18/05/2019

Mrs Alicia Barbara Cox

25–50% shares

British · England · Age 77

Neptune House, Upper Trinity Street, Birmingham, B9 4EG

Notified 18/05/2019

Former PSCs

Phillip Andrew Cox

Ceased 17/05/2019

Mrs Alicia Barbara Cox

Ceased 17/05/2019

CompanyRankvs 21739+ SIC 64209 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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21739Borshch Holdings Limited
50
How is this score calculated?
Financial strength23/25 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.3M

Fixed Assets

£6.7M

Debtors

£42k

0avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£10
2023—+£0
2022—+£0
2021—+£0

Derived from filed accounts. Not audited figures.