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Borrell Properties Ltd

12948257

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

7 TY NANT COURT, CARDIFF, CF15 8LW
Incorporated 13/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ben Orrell

director · Since 13/10/2020

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Ben Orrell

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

British · United Kingdom · Age 33

7 Ty Nant Court, Morganstown, Cardiff, CF15 8LW

Notified 13/10/2020

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/10/2021Registered 14/10/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/12/2020Registered 04/01/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/12/2020Registered 04/01/2021

CompanyRankvs 36553+ SIC 68100 peers
53

Financial strength68th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 pts

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

Longevity6/15 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 31/10/2024

Net Worth

£12k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£789

Working capital

Current Assets

£2k

Current Liabilities

£1k

Debtors

£950

1avg. employees

Balance Sheet

Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64-£6k
20233.06-£5k
20225.79-£2k
20213.20

Derived from filed accounts. Not audited figures.