John Bourne & Co. Ltd.
00624361
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/2020
DIRECTORS
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
director · Since 16/07/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Mr Jonathan Bourne
British · England · Age 43
89 King Street, Maidstone, ME14 1BG
Notified 31/05/2021
Former PSCs
Mr Peter James Bourne
Ceased 31/05/2021
Charges3 outstanding
WBR TRUSTEES LIMITED, SUSAN JOYCE BOURNE, JONATHAN EDWARD BOURNE AND NICOLA FRANCIS HOLLAND AS
HURLEY TRUSTEE SERVICES LIMITED · SUSAN JOYCE BOURNE · PETER JAMES BOURNE
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 36+ SIC 23990 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the Companies Act 2006. 3. ACCOUNTING POLICIES Basis of preparing the financial statements The directors have assessed the major risks to which the company is exposed and assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern
Key FinancialsYear ending 31/12/2025
Net Worth
£891k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£263k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.0M
Fixed Assets
£1.8M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | -£129k |
| 2024 | 1.09 | +£145k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.