Company Overview
Burhill Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 November 2010, so this is a well established company. Burhill Group Limited has been in business for 13 years and 5 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

Burhill, Burwood Road, Walton On Thames, Surrey, KT12 4BX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBURHILL GROUP LIMITED
Company Number07447067
Registered Office AddressBurhill
 Burwood Road
 KT12 4BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Directors & Members
Show Resigned
Edward Clive - Director
(British, 56 years old, born March 1968)
Company Director - Appointed 01 March 2011
 Active
James Conlan - Director
(British, 68 years old, born June 1956)
Chartered Accountant & Director - Appointed 22 November 2010
 Active
Georgia Fanshawe - Director
(British, 58 years old, born March 1966)
Company Director - Appointed 01 March 2011
 Active
Arthur Guinness - Director
(Irish,, 55 years old, born August 1969)
Company Driector - Appointed 01 March 2011
 Active
Colin Mayes - Director
(British, 69 years old, born October 1955)
Chief Executive - Appointed 22 November 2010
 Active
Honor Montagu - Director
(British, 45 years old, born October 1979)
Company Director - Appointed 01 March 2011
 Active
Simon O'donnell - Director
(British, 72 years old, born June 1952)
Company Director - Appointed 01 April 2016
 Active
Michelle Ward - Director
(British, 57 years old, born June 1967)
Company Director - Appointed 01 November 2019
 Active
Secretaries
Show Resigned
James Conlan - Secretary
(British)
Appointed 22 November 2010
 Active
Other Company Directorships
Edward Clive
BURHILL ESTATES COMPANY LIMITED
RANDALLS FIELD LIMITED
James Conlan
ABEL & COLE LIMITED
ADVENTURE LEISURE LIMITED
ALDWICKBURY PARK GOLF CLUB LIMITED
BIRCHWOOD PARK GOLF CENTRE LIMITED
BURHILL DEVELOPMENTS LIMITED
BURHILL ESTATES COMPANY LIMITED
BURHILL GOLF AND LEISURE LIMITED
BURHILL GOLF CENTRES LIMITED
CHIPPINGS FARM LIMITED
ELYSIUM BUSINESS PARTNERS LIMITED
ELYSIUM HOTELS LIMITED
ELYSIUM INVESTMENTS LIMITED
ELYSIUM MANAGEMENT LIMITED
MANOR OF BOSHAM LIMITED
RANDALLS FIELD LIMITED
REDBOURN GOLF CLUB LIMITED
REDBOURN GOLF MANAGEMENT LIMITED
ROOKS SHROPSHIRE LIMITED
SHROPSHIRE COUNTY LEISURE LIMITED
THE FAIRMILE ESTATE LIMITED
THE SHROPSHIRE LIMITED
Georgia Fanshawe
CHIPPINGS FARM LIMITED
IVEAGH LTD
RANDALLS FIELD LIMITED
TILFARM LIMITED
Arthur Guinness
BURHILL ESTATES COMPANY LIMITED
CHIPPINGS FARM LIMITED
ELVEDEN DEVELOPMENTS LIMITED
ELVEDEN FARMING LLP
ELVEDEN FARMS LIMITED
ELVEDEN HOUSING LIMITED
IVEAGH TRUSTEES LIMITED(THE)
LITTLE ERISWELL LIMITED
NEW CITY INITIATIVE EUROPE
RANDALLS FIELD LIMITED
Colin Mayes
ACTIVE EDUCATION ACADEMY TRUST
ACTIVE LUTON
ACTIVE LUTON ENTERPRISES LIMITED
ADVENTURE LEISURE LIMITED
ALDWICKBURY PARK GOLF CLUB LIMITED
BIRCHWOOD PARK GOLF CENTRE LIMITED
BITZ & PIZZAS (KENT) LIMITED
BURHILL DEVELOPMENTS LIMITED
BURHILL ESTATES COMPANY LIMITED
BURHILL GOLF AND LEISURE LIMITED
BURHILL GOLF CENTRES LIMITED
CHARLES WELLS,LIMITED
COUNTRY STYLE INNS LIMITED
GREENE KING BREWING AND RETAILING LIMITED
GREENE KING LEASING NO.1 LIMITED
GREENE KING LEASING NO.2 LIMITED
GREENE KING PLC
MANOR OF BOSHAM LIMITED
OEI INNS LIMITED
OLD ENGLISH INNS LIMITED
OUT OF TOWN GROUP LIMITED
OUT OF TOWN RESTAURANTS (FOSSE PARK 2) LIMITED
OUT OF TOWN RESTAURANTS (STREET) LIMITED
RANDALLS FIELD LIMITED
REDBOURN GOLF CLUB LIMITED
REDBOURN GOLF MANAGEMENT LIMITED
ROOKS SHROPSHIRE LIMITED
SHROPSHIRE COUNTY LEISURE LIMITED
THE ASSOCIATION OF LICENSED MULTIPLE RETAILERS
THE FAIRMILE ESTATE LIMITED
THE MAGIC PUB COMPANY LIMITED
THE SHROPSHIRE LIMITED
Honor Montagu
CHIPPINGS FARM LIMITED
RANDALLS FIELD LIMITED
THREE FUSILS (SPAIN) LIMITED
Simon O'donnell
HINES 101 QVS DEVELOPMENTS LIMITED
HINES 99 QVS DEVELOPMENTS LIMITED
HINES SUBURBAN LIMITED
HINES UK LIMITED
MAGICPORT LIMITED
PRIORITY ASSET MANAGEMENT LIMITED
PRIORITY REAL ESTATE LIMITED
TRIBUTEREALM LIMITED
Michelle Ward
CHIPPINGS FARM LIMITED
MSWARD CONSULTANCY LTD
RANDALLS FIELD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 38,699,613 38,699,613 32,185,400
Current Assets 4,581,804 4,581,804 4,364,980
Creditors Due Within One Year 4,024,767 4,024,767 3,760,973
Working Cap 557,037 557,037 604,007
Total Assets Less Current Liabilities 39,256,650 39,256,650 32,789,407
Long-term Liabilities 5,207,254 5,207,254 1,113,789
Net Assets 34,049,396 34,049,396 31,675,618
Share Capital & Reserves
Share Cap 324,200 324,200 324,200
Profit & Loss Reserves 30,130,679 30,130,679 29,182,762
Other Reserves 3,594,517 3,594,517 2,168,656
Shareholders Funds 34,049,396 34,049,396 31,675,618
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 89.4% 89.4% 88.1%
Stocks Inventory 7.0% 7.0% 8.2%
Debtors 0.6% 0.6% 0.5%
Cash Bank In Hand 1.6% 1.6% 1.9%
Current Assets 10.6% 10.6% 11.9%
Creditors Due Within One Year 9.3% 9.3% 10.3%
Net Current Assets Liabilities 1.3% 1.3% 1.7%
Creditors Due After One Year 12.0% 12.0% 3.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.7% 78.7% 86.7%
Called Up Share Capital 0.7% 0.7% 0.9%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.9%
Profit Loss Account Reserve 69.6% 69.6% 79.8%
Shareholder Funds 78.7% 78.7% 86.7%
Capital Employed - - -
Total Assets Less Current Liabilities 90.7% 90.7% 89.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 4.7 4.7 7.5
Reserves to Assets 0.7 0.7 0.8
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 43,281,417 43,281,417 36,550,380
Debt 9,232,021 9,232,021 4,874,762
Net Assets/Debt 34,049,396 34,049,396 31,675,618

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 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 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 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 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 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 KT12 4BX
MANOR OF BOSHAM LIMITED
BURHILL, BURWOOD ROAD, WALTON-ON-THAMES, SURREY, KT12 4BX
BURHILL ESTATES COMPANY LIMITED
Burhill, Walton-On-Thames, Surrey, KT12 4BX
RANDALLS FIELD LIMITED
BURHILL, BURWOOD ROAD, WALTON-ON-THAMES, SURREY, KT12 4BX
BURHILL DEVELOPMENTS LIMITED
BURHILL, WALTON ON THAMES, SURREY, KT12 4BX
REDBOURN GOLF CLUB LIMITED
BURHILL, WALTON ON THAMES, SURREY, KT12 4BX
ADVENTURE LEISURE LIMITED
BURHILL, BURWOOD ROAD, WALTON-ON-THAMES, SURREY, KT12 4BX
ALDWICKBURY PARK GOLF CLUB LIMITED
BURHILL, WALTON ON THAMES, SURREY, KT12 4BX
THE SHROPSHIRE LIMITED
BURHILL, WALTON ON THAMES, SURREY, KT12 4BX
ROOKS SHROPSHIRE LIMITED
BURHILL, BURWOOD ROAD, WALTON ON THAMES, SURREY, KT12 4BX
BURHILL GOLF CENTRES LIMITED
BURHILL, WALTON-ON-THAMES, SURREY, KT12 4BX
Document Filings
Confirmation statement made on 22 November 2023 with updates
Confirmation statement made on 22 November 2022 with updates
Confirmation statement made on 22 November 2021 with no updates
Registration of charge 074470670004, created on 23 April 2021
Termination of appointment of Robin Ivan Howard as a director on 31 December 2020
Confirmation statement made on 22 November 2020 with no updates
Satisfaction of charge 074470670001 in full
Satisfaction of charge 074470670002 in full
Confirmation statement made on 22 November 2019 with no updates
Appointment of Mrs Michelle Sylvia Ward as a director on 1 November 2019
Registration of charge 074470670003, created on 25 October 2019
Confirmation statement made on 22 November 2018 with no updates
Confirmation statement made on 22 November 2017 with no updates
Registration of charge 074470670002, created on 8 August 2017
Registration of charge 074470670001, created on 26 April 2017
Second filing for the appointment of Edward Clive as a director
Confirmation statement made on 22 November 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free