Company Overview
Burnsall Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 August 2017, so this is a well established company. Burnsall Associates Limited has been in business for 8 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Gresham House, 5-7 St. Pauls Street, Leeds, LS1 2JG
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Companies House Data
Company NameBURNSALL ASSOCIATES LIMITED
Company Number10905250
Registered Office AddressGresham House
 5-7 St. Pauls Street
 LS1 2JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date05/09/2018
Directors & Members
Show Resigned
Richard Dent - Director
(British, 48 years old, born June 1978)
Appointed 01 January 2024
Active
Lucy Robinson - Director
(British, 40 years old, born May 1986)
Appointed 03 April 2025
Active
Scott Shannon - Director
(British,Irish, 39 years old, born May 1987)
Appointed 03 April 2025
Active
Joseph Tomlinson - Director
(American, 51 years old, born January 1975)
Appointed 03 April 2025
Active
Robert Youngson - Director
(British, 48 years old, born May 1978)
Appointed 03 April 2025
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Dent
ENACTUS UK TRADING LIMITED
THORNER LANE LIMITED
Lucy Robinson
No companies found
Scott Shannon
BURNSALL ASSOCIATES TRUSTEES LIMITED
Joseph Tomlinson
No companies found
Robert Youngson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 19,327 19,327 13,254
Current Assets 13,397,349 13,397,349 9,547,386
Creditors Due Within One Year 1,678,450 1,678,450 1,287,501
Working Cap 11,718,899 11,718,899 8,259,885
Total Assets Less Current Liabilities 11,738,226 11,738,226 8,273,139
Long-term Liabilities 0 0 0
Net Assets 11,738,226 11,738,226 8,273,139
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,738,226 11,738,226 8,273,139
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 52.7% 52.7% 15.4%
Cash Bank In Hand 47.2% 47.2% 84.5%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 12.5% 12.5% 13.5%
Net Current Assets Liabilities 87.3% 87.3% 86.4%
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 87.5% 87.5% 86.5%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.0 8.0 7.4
Solvency Ratio 8.0 8.0 7.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 13,416,676 13,416,676 9,560,640
Debt 1,678,450 1,678,450 1,287,501
Net Assets/Debt 11,738,226 11,738,226 8,273,139

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
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Document Filings
Confirmation statement made on 30 March 2026 with no updates
Director's details changed for Mr Richard Granger Dent on 1 June 2025
Director's details changed for Mr Robert Peter William Youngson on 7 April 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 30 March 2025 with no updates
Appointment of Mr Joseph Edward Tomlinson as a director on 3 April 2025
Appointment of Ms Lucy Susan Robinson as a director on 3 April 2025
Appointment of Mr Robert Peter William Youngson as a director on 3 April 2025
Appointment of Mr Scott Edward John Shannon as a director on 3 April 2025
Termination of appointment of Nicholas John Scrase as a director on 3 April 2025
Register inspection address has been changed from 137 High Street Normanton WF6 1NW England to 5-7 st. Pauls Street Leeds LS1 2JG
Confirmation statement made on 30 March 2024 with no updates
Appointment of Mr Richard Granger Dent as a director on 1 January 2024
Change of details for Thorner Lane Limited as a person with significant control on 21 November 2023
Satisfaction of charge 109052500001 in full
Registered office address changed from 6 George Street Normanton WF6 2LT England to Gresham House 5-7 st. Pauls Street Leeds LS1 2JG on 21 November 2023
Confirmation statement made on 30 March 2023 with no updates
Confirmation statement made on 30 March 2022 with updates
Change of details for Thorner Lane Limited as a person with significant control on 10 November 2021
Registration of charge 109052500001, created on 1 November 2021

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