Bourne Farm (Halstead) Limited
00470406
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
director · Since 01/04/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Simon John Edwards
British · England · Age 56
Bourne Farm, Oak Road, Halstead, CO9 1LX
Notified 26/10/2023
Mrs Clare Lucy Seed
British · England · Age 54
Bourne Farm, Oak Road, Halstead, CO9 1LX
Notified 26/10/2023
Former PSCs
Mr Andrew John Edwards
Ceased 07/06/2022
Mrs Diane Sarah Edwards
Ceased 26/10/2023
Charges3 outstanding
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CompanyRankvs 1785+ SIC 01110 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£4k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£132k
Current Liabilities
£8k
Fixed Assets
£109k
Debtors
£331
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.31 | +£0 |
| 2024 | 9.78 | +£0 |
| 2023 | 20.29 | -£153k |
| 2022 | 7.38 | +£24k |
| 2021 | 4.35 | +£9k |
| 2020 | 2.33 | -£7k |
| 2019 | 3.58 | — |
Derived from filed accounts. Not audited figures.