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Burrington Estates Cd (Kingskerswell) Ltd

13771874

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 BABBAGE WAY, EXETER, EX5 2FN
Incorporated 29/11/2021

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Matthew James Lugg

director · Since 15/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 18 other boards

Mr John Charles Robert Delve

director · Since 01/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 13 other boards

Persons with Significant Control

Onyx Business Parks Ltd

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

Winslade House, Winslade Drive, Clyst St Mary, EX5 1FY

Reg: 12919636 · Companies House · Limited

Notified 29/11/2021

Charges2 outstanding

Charge
outstanding

BGF NOMINEES LIMITED

Created 08/01/2026Registered 09/01/2026
Charge
outstanding

MJL HOLDINGS SW LIMITED

Created 08/01/2026Registered 09/01/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 21/03/2022Registered 29/03/2022Satisfied 05/03/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 21/03/2022Registered 29/03/2022Satisfied 05/03/2026

CompanyRankvs 6974+ SIC 41201 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.81× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 30/09/2024

Net Worth

£653k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£737k

Current Liabilities

£84k

Debtors

£731k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.81+£558k
20231.02

Derived from filed accounts. Not audited figures.