Company Overview
Burncastle Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 June 1978, so this is a well established company. Burncastle Limited has been in business for 47 years and 9 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

3 Park Square, Esher, KT10 8NR
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Companies House Data
Company NameBURNCASTLE LIMITED
Company Number01373518
Registered Office Address3 Park Square
 KT10 8NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/1978
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Royston Polding - Director
(British, 62 years old, born March 1964)
Secretaries
Show Resigned
Other Company Directorships
Royston Polding
CITIVIC NOMINEES LIMITED
OUT THERE LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 1,055,000 1,055,000 1,055,000
Current Assets 79,765 79,765 78,924
Creditors Due Within One Year 35,569 35,569 34,726
Working Cap 44,196 44,196 44,198
Total Assets Less Current Liabilities 1,099,196 1,099,196 1,099,198
Long-term Liabilities 515,220 515,220 515,220
Net Assets 583,976 583,976 583,978
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 583,976 583,976 583,978
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 93.0% 93.0% 93.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 7.0% 7.0% 7.0%
Creditors Due Within One Year 3.1% 3.1% 3.1%
Net Current Assets Liabilities 3.9% 3.9% 3.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.5% 51.5% 51.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.9% 96.9% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2019 30-Apr-2018
Liquidity Ratio 2.2 2.2 2.3
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2019 30-Apr-2018
Assets 1,134,765 1,134,765 1,133,924
Debt 550,789 550,789 549,946
Net Assets/Debt 583,976 583,976 583,978

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 January 2026 with no updates
Confirmation statement made on 17 January 2025 with no updates
Confirmation statement made on 17 January 2024 with no updates
Cessation of Royston Michael Polding as a person with significant control on 9 January 2023
Notification of Ramsy Oliver Henry Polding as a person with significant control on 9 January 2023
Confirmation statement made on 17 January 2023 with updates
Termination of appointment of John Edward Ashton as a director on 1 January 2023
Termination of appointment of a director
Confirmation statement made on 18 April 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 April 2021 with no updates
Director's details changed for Mr Royston Michael Polding on 27 January 2021
Change of details for Mr Royston Michael Polding as a person with significant control on 27 January 2021
Registered office address changed from Woodford 4 Leas Road Guildford GU1 4QW England to 3 Park Square Esher KT10 8NR on 27 January 2021
Confirmation statement made on 18 April 2020 with no updates
Director's details changed for Mr Royston Michael Polding on 29 November 2019
Change of details for Mr Royston Michael Polding as a person with significant control on 29 November 2019
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