Company Overview
Js Burgess Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 February 2003, so this is a well established company. Js Burgess Engineering Limited has been in business for 23 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Burgess Works Bingswood Trading Estate, Market St, Whaley Bridge, High Peak, SK23 7LY
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Companies House Data
Company NameJS BURGESS ENGINEERING LIMITED
Company Number04663712
Registered Office AddressBurgess Works Bingswood Trading Estate
 Market St, Whaley Bridge
 SK23 7LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
David Brocklehurst - Director
(British, 43 years old, born March 1983)
Appointed 26 October 2017
 Active
James Collier - Director
(British, 47 years old, born April 1979)
Appointed 05 October 2022
 Active
Linda Hall - Director
(British, 44 years old, born August 1982)
Appointed 19 April 2023
 Active
William Rawkins - Director
(British, 52 years old, born April 1974)
Appointed 05 October 2022
 Active
Paul Smith - Director
(British, 53 years old, born November 1973)
Appointed 28 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
David Brocklehurst
No companies found
James Collier
A & B MANCHESTER LIMITED
CHARLEYWOOD HOLDINGS LIMITED
CHARLEYWOOD INDUSTRIAL HOLDINGS LIMITED
ELDAPOINT HOLDINGS LIMITED
ELDAPOINT INDUSTRIES LIMITED
ELDAPOINT INVESTMENTS LIMITED
ELDAPOINT LIMITED
FIBAFORM HOLDINGS LIMITED
FIBAFORM PRODUCTS LIMITED
G.W.R. DERBY ROAD PROPERTY LIMITED
G.W.R. HOLDINGS LIMITED
GFK SOLUTIONS LTD
GRADUS GROUP HOLDINGS LIMITED
GRADUS LIMITED
JDM COMPOSITES LTD
JS BURGESS HOLDINGS LIMITED
T F J PROPERTIES LIMITED
T F JACKSON HOLDINGS LIMITED
T.F. JACKSON PORTABLE ACCOMMODATION LTD
TFJPA HOLDINGS LIMITED
TRULIFE LIMITED
Linda Hall
No companies found
William Rawkins
ASG INVESTMENT 10 LIMITED
ASG INVESTMENT 12 LIMITED
AW REAL ESTATE 2 LIMITED
AW REAL ESTATE 3 LIMITED
AW REAL ESTATE 4 LIMITED
AW REAL ESTATE LIMITED
CHARLEYWOOD INDUSTRIAL HOLDINGS LIMITED
CHARLEYWOOD REAL ESTATE LIMITED
ELDAPOINT INDUSTRIES LIMITED
ELDAPOINT LIMITED
FIBAFORM HOLDINGS LIMITED
FIBAFORM PRODUCTS LIMITED
G.W.R. DERBY ROAD PROPERTY LIMITED
G.W.R. ENGINEERING LIMITED
G.W.R. HOLDINGS LIMITED
GEL INDUSTRIES LIMITED
GRAHAM ENGINEERING HOLDINGS LIMITED
GRAHAM ENGINEERING LIMITED
HARPUR HILL PROPERTY HOLDINGS LIMITED
HEATH INDUSTRIAL HOLDINGS LIMITED
HEATH SPRINGS AND COMPONENTS LIMITED
JAMP HOLDINGS LIMITED
JS BURGESS HOLDINGS LIMITED
K & F INDUSTRIES LIMITED
KING AND FOWLER UK LIMITED
LANGTREE CAPITAL LIMITED
PRODUMAX LIMITED
RAWCAP REAL ESTATE HOLDINGS LIMITED
REMOVAL INVESTMENT LIMITED
T F J PROPERTIES LIMITED
T F JACKSON HOLDINGS LIMITED
T.F. JACKSON PORTABLE ACCOMMODATION LTD
TFJPA HOLDINGS LIMITED
TRP PROPERTY LIMITED
Paul Smith
ELDAPOINT LIMITED
ELDAPOINT PROPERTIES LIMITED
FIBAFORM PRODUCTS LIMITED
G.W.R. ENGINEERING LIMITED
T.F. JACKSON PORTABLE ACCOMMODATION LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,265,952 2,265,952 2,246,051
Current Assets 7,979,927 7,979,927 4,826,190
Creditors Due Within One Year 2,802,361 2,802,361 2,286,577
Working Cap 5,177,566 5,177,566 2,539,613
Total Assets Less Current Liabilities 7,443,518 7,443,518 4,785,664
Long-term Liabilities 7,443,516 7,443,516 4,785,662
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 22.1% 22.1% 31.8%
Stocks Inventory - - -
Debtors 39.8% 39.8% 45.8%
Cash Bank In Hand 18.9% 18.9% 4.8%
Current Assets 77.9% 77.9% 68.2%
Creditors Due Within One Year 27.4% 27.4% 32.3%
Net Current Assets Liabilities 50.5% 50.5% 35.9%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 72.6% 72.6% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.8 2.8 2.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Assets 10,245,879 10,245,879 7,072,241
Debt 10,245,877 10,245,877 7,072,239
Net Assets/Debt 2 2 2

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 June 2025 with no updates
Termination of appointment of Charles Stuart Chidley as a director on 14 February 2025
Appointment of Paul Gareth Smith as a director on 28 November 2024
Confirmation statement made on 30 June 2024 with no updates
Registered office address changed from 1 Marsden Street Manchester M2 1HW England to Burgess Works Bingswood Trading Estate Market St, Whaley Bridge High Peak SK23 7LY on 10 January 2024
Confirmation statement made on 30 June 2023 with updates
Previous accounting period shortened from 30 June 2023 to 31 March 2023
Appointment of Linda Michelle Hall as a director on 19 April 2023
Termination of appointment of Jonathan Jack Patoff as a director on 17 April 2023
Resolutions
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Change of share class name or designation
Registration of charge 046637120008, created on 5 October 2022
Registration of charge 046637120006, created on 5 October 2022
Registration of charge 046637120007, created on 5 October 2022
Appointment of Mr William Robert John Rawkins as a director on 5 October 2022
Appointment of Mr James Jack Collier as a director on 5 October 2022
Purchase of own shares.
Cancellation of shares. Statement of capital on 4 October 2022
Appointment of Charles Stuart Chidley as a director on 5 October 2022
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