Borth Management Ltd
13244186
Some Concerns
- Negative net worth (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
Persons with Significant Control
Mrs Alana Wyn Edwards
British · Wales
Notified 04/03/2021
Mr Matthew Duncan Edwards
British · Wales
Notified 04/03/2021
Charges5 outstanding
CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES
LANDBAY PARTNERS LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES
SAFFRON BUILDING SOCIETY
CHARTER COURT FINANCIAL SERVICES LIMITED
CompanyRankvs 121983+ SIC 68100 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
-£73k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£231k
Current Liabilities
£162k
Fixed Assets
£128k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.43 | -£33k |
| 2025 | 0.03 | — |
Derived from filed accounts. Not audited figures.