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Bourne Holdings

00321484

active
Private Unlimited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

310 BOURNEMOUTH ROAD, DORSET, BH14 9AR
Incorporated 03/12/1936

Compliance

Last accounts

31/12/2024

total exemption full

Accounts

Up to date

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr John Sydenham Whitelock

director · Since 31/12/1990

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Nicole Pauline Mary Whitelock

director · Since 31/12/1990

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 69

Also on 23 other boards

Nicole Pauline Mary Whitelock

secretary · Since 20/12/2001

BRITISH · UNITED KINGDOM · Age 69

Also on 23 other boards

Mr Josh Sydenham Kennedy Whitelock

director · Since 16/10/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 6 other boards

Persons with Significant Control

Mr John Sydenham Whitelock

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

310, Bournemouth Road, Poole, BH14 9AR

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 30/07/2013Registered 31/07/2013
charge
outstanding

LLOYDS BANK PLC

Created 05/01/1993Registered 08/01/1993
charge
outstanding

LLOYDS BANK PLC

Created 01/07/1987Registered 08/07/1987
charge
outstanding

LLOYDS BANK PLC

Created 01/07/1987Registered 08/07/1987
charge
satisfied

LLOYDS BANK PLC

Created 11/02/1987Registered 17/02/1987Satisfied 22/05/1996
charge
satisfied

LLOYDS BANK PLC

Created 11/02/1987Registered 17/02/1987Satisfied 18/06/1991
charge
outstanding

LLOYDS BANK PLC

Created 11/02/1987Registered 17/02/1987
charge
outstanding

LLOYDS BANK PLC

Created 30/01/1937Registered 20/02/1979
charge
outstanding

LLOYDS BANK PLC

Created 28/12/1979Registered 04/01/1979
charge
satisfied

LLOYDS BANK PLC

Created 30/01/1937Registered 10/02/1937Satisfied 02/12/1995

CompanyRankvs 555+ SIC 68201 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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555Bourne Holdings
79
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£9.1M

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£899k

Working capital

Current Assets

£2.7M

Current Liabilities

£1.8M

Fixed Assets

£8.5M

Debtors

£2.5M

Profit After Tax

£226k

2avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.49+£152k
20225.86—

Derived from filed accounts. Not audited figures.