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Bourne Club,Limited(The)

00189241

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 FRENSHAM ROAD, SURREY, GU9 8HB
Incorporated 16/04/1923

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Daniel Michael Harry Jacobs

director · Since 20/05/2024

CAMPUS SERVICES DEVELOPMENT LEAD

BRITISH · ENGLAND · Age 34

Mr Matthew Edwards

director · Since 20/05/2024

SOLICITOR

BRITISH · ENGLAND · Age 29

Mrs Sally Jane Jenner

director · Since 20/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Marissa Lee Ivey

secretary · Since 30/09/2024

Mr Andrew Philip Mcauliffe

director · Since 03/06/2025

PARTNER: FINANCIAL ADVISORY FIRM

ENGLISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Lisa Jayne Houghton

director · Since 03/06/2025

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Yvonne Marie Hadden-Gray

director · Since 13/05/2026

ENGLISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Lisa Jane Dancy

director · Since 13/05/2026

ENGLISH · ENGLAND · Age 57

Charges0 outstanding

charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY.

Created 30/12/1983Registered 10/01/1984Satisfied 01/10/2002
charge
satisfied

LLOYDS BANK PLC

Created 03/06/1975Registered 09/06/1975Satisfied 01/10/2002

CompanyRankvs 25+ SIC 93120 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£941k

Balance sheet strength

Cash

£934k

Cash in the bank

Net Current Assets

£602k

Working capital

Current Assets

£970k

Current Liabilities

£368k

Fixed Assets

£339k

Debtors

£23k

16avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£941k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£0
20252.64+£8k
20242.39+£172k
20232.05+£86k
20221.98+£55k
20211.36-£34k
20201.89-£20k
20191.65+£39k
20181.49

Derived from filed accounts. Not audited figures.