Company Overview
Charles Burns & Sons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 April 2006, so this is a well established company. Charles Burns & Sons Limited has been in business for 19 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

30A Kilwinning Road, Irvine, KA12 8RU
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Companies House Data
Company NameCHARLES BURNS & SONS LIMITED
Company NumberSC301033
Registered Office Address30a Kilwinning Road
 KA12 8RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2006
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
William Burns - Director
(British, 82 years old, born April 1944)
Appointed 20 April 2006
 Active
William Burns - Director
(British, 58 years old, born October 1968)
Appointed 28 June 2006
 Active
Alan Burns - Director
(British, 52 years old, born February 1974)
Appointed 28 June 2006
 Active
Andrew Burns - Director
(British, 54 years old, born December 1972)
Appointed 28 June 2006
 Active
Charles Burns - Director
(British, 56 years old, born October 1970)
Appointed 28 June 2006
 Active
James Burns - Director
(British, 59 years old, born October 1967)
Appointed 28 June 2006
 Active
Secretaries
Andrew Burns - Secretary
(British)
Appointed 20 April 2006
 Active
Other Company Directorships
William Burns
No companies found
William Burns
No companies found
Alan Burns
No companies found
Andrew Burns
No companies found
Charles Burns
D. BURNS & SON LIMITED
James Burns
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 765,737 765,737 765,737
Current Assets 28,902 28,902 40,635
Creditors Due Within One Year 356,568 356,568 364,899
Working Cap -327,666 -327,666 -324,264
Total Assets Less Current Liabilities 438,071 438,071 441,473
Long-term Liabilities 71,909 71,909 108,833
Net Assets 366,162 366,162 332,640
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 366,162 366,162 332,640
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 95.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 3.6% 3.6% 5.0%
Current Assets 3.6% 3.6% 5.0%
Creditors Due Within One Year 44.9% 44.9% 45.3%
Net Current Assets Liabilities -41.2% -41.2% -40.2%
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 46.1% 46.1% 41.3%
Capital Employed - - -
Total Assets Less Current Liabilities 55.1% 55.1% 54.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 794,639 794,639 806,372
Debt 428,477 428,477 473,732
Net Assets/Debt 366,162 366,162 332,640

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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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CALISTRI HOTELS (HOLDINGS) LIMITED
14 KILWINNING ROAD, IRVINE, AYRSHIRE, KA12 8RU
MCG CONSULTING LIMITED
20a Kilwinning Road, Irvine, KA12 8RU
Document Filings
Confirmation statement made on 20 April 2025 with no updates
Confirmation statement made on 20 April 2024 with no updates
Confirmation statement made on 20 April 2023 with updates
Director's details changed for Mr William Graham Burns on 3 April 2023
Change of details for Mr William Graham Burns as a person with significant control on 31 March 2023
Satisfaction of charge 11 in full
Confirmation statement made on 20 April 2022 with updates
Confirmation statement made on 20 April 2021 with no updates
Confirmation statement made on 20 April 2020 with no updates
Confirmation statement made on 20 April 2019 with no updates
Registered office address changed from Woodside Lodge 9 Stevenston Road Kilwinning Ayrshire KA13 6LG to 30a Kilwinning Road Irvine KA12 8RU on 29 June 2018
Confirmation statement made on 20 April 2018 with no updates
Director's details changed for Mr William Graham Burns on 5 April 2018
Director's details changed for James Burns on 5 April 2018
Director's details changed for Alan Stewart Burns on 16 March 2018
Confirmation statement made on 20 April 2017 with updates
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