Company Overview
Burgess Hodgson Canterbury Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 May 1999, so this is a well established company. Burgess Hodgson Canterbury Limited has been in business for 26 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Camburgh House, 27 New Dover Road, Canterbury, Kent, CT1 3DN
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Companies House Data
Company NameBURGESS HODGSON CANTERBURY LIMITED
Company Number03778542
Registered Office AddressCamburgh House
 27 New Dover Road
 CT1 3DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Previous Company NameChanged Date
BURGESS HODGSON LIMITED01 Sep 2015
Directors & Members
Show Resigned
Michael Horne - Director
(British, 72 years old, born May 1954)
Appointed 27 May 1999
 Active
Kenneth Jones - Director
(British, 67 years old, born May 1959)
Appointed 27 May 1999
 Active
Andrew Miles - Director
(British, 62 years old, born August 1964)
Appointed 27 May 1999
 Active
Colin Reid - Director
(British, 56 years old, born June 1970)
Appointed 01 April 2022
 Active
Richard Stewart - Director
(British, 50 years old, born June 1976)
Appointed 01 April 2022
 Active
Steven Sutton - Director
(British, 77 years old, born October 1949)
Appointed 27 May 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Horne
BH GOVERNANCE LLP
BH PAYROLL LLP
BH TAX LLP
BURGESS HODGSON ACCOUNTS LLP
BURGESS HODGSON AUDIT LIMITED
BURGESS HODGSON GROUP LLP
BURGESS HODGSON HOLDINGS LIMITED
BURGESS HODGSON LLP
BURGESS HODGSON PROPERTY LLP
BURGESS HODGSON SERVICES LIMITED
DOVER RUGBY FOOTBALL CLUB LIMITED
MAILBASE LIMITED
SHARKS ONE LIMITED
Kenneth Jones
BH GOVERNANCE LLP
BH PAYROLL LLP
BH TAX LLP
BURGESS HODGSON ACCOUNTS LLP
BURGESS HODGSON AUDIT LIMITED
BURGESS HODGSON GROUP LLP
BURGESS HODGSON HOLDINGS LIMITED
BURGESS HODGSON LLP
BURGESS HODGSON PROPERTY LLP
BURGESS HODGSON SERVICES LIMITED
LORENDEN SCHOOL
MAILBASE LIMITED
Andrew Miles
BURGESS HODGSON AUDIT LIMITED
BURGESS HODGSON LLP
BURGESS HODGSON SERVICES LIMITED
MAILBASE LIMITED
METIS TECHNOLOGY SOLUTIONS LTD
Colin Reid
BH GOVERNANCE LLP
BH PAYROLL LLP
BH TAX LLP
BURGESS HODGSON ACCOUNTS LLP
BURGESS HODGSON AUDIT LIMITED
BURGESS HODGSON GROUP LLP
BURGESS HODGSON HOLDINGS LIMITED
BURGESS HODGSON LLP
BURGESS HODGSON PROPERTY LLP
BURGESS HODGSON SERVICES LIMITED
MAILBASE LIMITED
Richard Stewart
BH AUDIT LIMITED
BH GOVERNANCE LLP
BH PAYROLL LLP
BH TAX LLP
BURGESS HODGSON ACCOUNTS LLP
BURGESS HODGSON AUDIT LIMITED
BURGESS HODGSON GROUP LLP
BURGESS HODGSON HOLDINGS LIMITED
BURGESS HODGSON LLP
BURGESS HODGSON PROPERTY LLP
BURGESS HODGSON SERVICES LIMITED
MAILBASE LIMITED
METIS TECHNOLOGY SOLUTIONS LTD
Steven Sutton
BH GOVERNANCE LLP
BH PAYROLL LLP
BH TAX LLP
BURGESS HODGSON ACCOUNTS LLP
BURGESS HODGSON AUDIT LIMITED
BURGESS HODGSON GROUP LLP
BURGESS HODGSON HOLDINGS LIMITED
BURGESS HODGSON LLP
BURGESS HODGSON PROPERTY LLP
BURGESS HODGSON SERVICES LIMITED
EDWARD STREET LIMITED
HALBRITE FINANCE CO. LIMITED
MAILBASE LIMITED
SOUNDS NEW LIMITED
ST. EDMUND'S SCHOOL CANTERBURY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 81 81 81
Current Assets 10,953 10,953 6,666
Creditors Due Within One Year 9,320 9,320 4,764
Working Cap 1,633 1,633 1,902
Total Assets Less Current Liabilities 1,714 1,714 1,983
Long-term Liabilities 0 0 0
Net Assets 1,714 1,714 1,983
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,714 1,714 1,983
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.2%
Stocks Inventory - - -
Debtors - - 98.8%
Cash Bank In Hand 99.3% 99.3% -
Current Assets 99.3% 99.3% 98.8%
Creditors Due Within One Year 84.5% 84.5% 70.6%
Net Current Assets Liabilities 14.8% 14.8% 28.2%
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 15.5% 15.5% 29.4%
Capital Employed - - -
Total Assets Less Current Liabilities 15.5% 15.5% 29.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 11,034 11,034 6,747
Debt 9,320 9,320 4,764
Net Assets/Debt 1,714 1,714 1,983

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 27 May 2025 with updates
Cancellation of shares. Statement of capital on 5 February 2025
Purchase of own shares.
Confirmation statement made on 27 May 2024 with no updates
Resolutions
Confirmation statement made on 27 May 2023 with updates
Statement of capital following an allotment of shares on 13 March 2023
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Cancellation of shares. Statement of capital on 31 March 2022
Purchase of own shares.
Resolutions
Confirmation statement made on 27 May 2022 with updates
Appointment of Colin Stewart Reid as a director on 1 April 2022
Appointment of Richard Charles Stewart as a director on 1 April 2022
Statement of capital following an allotment of shares on 1 November 2021
Cancellation of shares. Statement of capital on 31 October 2021
Purchase of own shares.
Termination of appointment of Colin David Slater as a director on 31 October 2021
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