Company Overview
Border Holdings (U.K.) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 September 1982, so this is a well established company. Border Holdings (U.K.) Ltd. has been in business for 43 years and 6 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Grove, Craven Arms, Shropshire, SY7 8DA
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Companies House Data
Company NameBORDER HOLDINGS (U.K.) LTD.
Company Number01664243
Registered Office AddressThe Grove
 Craven Arms
 SY7 8DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
David Beddow - Director
(British, 78 years old, born October 1948)
Trevor Jordan - Director
(British, 71 years old, born January 1955)
Marita Mahinay - Director
(Filipino, 46 years old, born August 1980)
Appointed 04 July 2014
 Active
Paul Myers - Director
(British, 59 years old, born July 1967)
Appointed 07 September 2007
 Active
Anthony Overs - Director
(British, 69 years old, born December 1957)
Appointed 12 April 2013
 Active
Lawrence Perrett - Director
(British, 35 years old, born June 1991)
Appointed 30 April 2025
 Active
Secretaries
Show Resigned
Lawrence Perrett - Secretary
Appointed 30 April 2025
 Active
Other Company Directorships
David Beddow
ALLMAKES PR2 4X4 LIMITED
Trevor Jordan
No companies found
Marita Mahinay
No companies found
Paul Myers
No companies found
Anthony Overs
ALLMAKES PR2 4X4 LIMITED
BRITPART LIMITED
Lawrence Perrett
ALLMAKES PR2 4X4 LIMITED
BRITPART LIMITED
CAUDWELL PROPERTIES LIMITED
DOUGHTY INVESTMENTS LIMITED
DOUGHTY PROPERTIES LIMITED
UNSHACKLED.COM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 14,963,000 14,963,000 23,750,000
Current Assets 76,966,000 76,966,000 59,793,000
Creditors Due Within One Year 12,660,000 12,660,000 11,533,000
Working Cap 64,306,000 64,306,000 48,260,000
Total Assets Less Current Liabilities 79,269,000 79,269,000 72,010,000
Long-term Liabilities 624,000 624,000 1,649,000
Net Assets 78,645,000 78,645,000 70,361,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 68,889,000 68,889,000 56,651,000
Other Reserves 9,746,000 9,746,000 13,700,000
Shareholders Funds 78,645,000 78,645,000 70,361,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 16.3% 16.3% 28.4%
Stocks Inventory 53.3% 53.3% 47.3%
Debtors 16.3% 16.3% 17.3%
Cash Bank In Hand 7.2% 7.2% 5.5%
Current Assets 83.7% 83.7% 71.6%
Creditors Due Within One Year 13.8% 13.8% 13.8%
Net Current Assets Liabilities 70.0% 70.0% 57.8%
Creditors Due After One Year 0.7% 0.7% 2.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 85.5% 85.5% 84.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 74.9% 74.9% 67.8%
Shareholder Funds 85.5% 85.5% 84.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.2% 86.2% 86.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 6.1 6.1 5.2
Solvency Ratio 6.9 6.9 6.3
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 91,929,000 91,929,000 83,543,000
Debt 13,284,000 13,284,000 13,182,000
Net Assets/Debt 78,645,000 78,645,000 70,361,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Other Business around SY7 8DA
ALLMAKES PR2 4X4 LIMITED
DQ190 DIDCOT QUARTER, SUTTON COURTENAY ROAD, ABINGDON, OXFORDSHIRE, SY7 8DA
Document Filings
Confirmation statement made on 24 February 2026 with no updates
Appointment of Mr Lawrence Mark Perrett as a secretary on 30 April 2025
Appointment of Mr Lawrence Mark Perrett as a director on 30 April 2025
Confirmation statement made on 24 February 2025 with no updates
Confirmation statement made on 24 February 2024 with no updates
Termination of appointment of Lawrence Mark Perrett as a secretary on 28 April 2023
Termination of appointment of Lawrence Mark Perrett as a director on 28 April 2023
Previous accounting period shortened from 30 September 2023 to 31 March 2023
Confirmation statement made on 24 February 2023 with no updates
Appointment of Mr Lawrence Mark Perrett as a secretary on 1 September 2022
Termination of appointment of Anthony John Overs as a secretary on 1 September 2022
Director's details changed for Mr Anthony John Overs on 1 September 2022
Appointment of Mr Lawrence Mark Perrett as a director on 1 September 2022
Confirmation statement made on 24 February 2022 with no updates
Confirmation statement made on 24 February 2021 with no updates
Satisfaction of charge 7 in full
Current accounting period extended from 31 March 2020 to 30 September 2020
Confirmation statement made on 24 February 2020 with no updates
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