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Burley Interiors Ltd

12019505

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

38 - 40 STATION ROAD, ILKLEY, LS29 7NE
Incorporated 28/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

43320
Joinery installation

Officers

Mr John Peter North

director · Since 28/05/2019

CARPENTER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Liam James Roche

director · Since 28/05/2019

CARPENTER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr John Peter North

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

38 - 40, Station Road, Ilkley, LS29 7NE

Notified 28/05/2019

Mr Liam James Roche

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

38 - 40, Station Road, Ilkley, LS29 7NE

Notified 28/05/2019

Charges1 outstanding

A registered charge
outstanding

Bef Bsc 2 LTD · Npif Ii - Smaller Loans Yh LP (Acting by Its General Partner Bef Npif 2 Yh LTD )

Fixed & floating charge over all company assets. Contains negative pledge.

Created 19/12/2025Registered 05/01/2026

CompanyRankvs 7671+ SIC 43320 peers
45

Financial strength53th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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 31/05/2025

Net Worth

£6k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£97k

Current Liabilities

£109k

Fixed Assets

£104k

Debtors

£91k

7avg. employees-3

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£92k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£9k
20240.97-£57k
20231.07

Derived from filed accounts. Not audited figures.