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Bourne House (Finance & Investments) Limited

00988047

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 27/08/1970

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr David John See

director · Since 22/01/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 22 other boards

Mr Martin Musil

director · Since 18/06/2024

PROJECT MANAGER

CZECH · ENGLAND · Age 29

Also on 8 other boards

Mrs Jana Musilova

director · Since 18/06/2024

OPERATIONS MANAGER

CZECH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Mr David John See

75–100% shares
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 71

128, City Road, London, EC1V 2NX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 05/07/1999Registered 09/07/1999
charge
satisfied

VALIANT INVESTMENTS LIMITED

Created 07/09/1988Registered 23/09/1988Satisfied 14/11/1991
charge
satisfied

K.G. BRISHHAM

Created 30/03/1985Registered 17/04/1985

CompanyRankvs 8600+ SIC 70100 peers
41

Financial strength45th percentile among SIC peers · 11/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8600Bourne House (Finance & Investments) Limited
51
How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£17k

Current Liabilities

£38k

Fixed Assets

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£670
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£2k
20240.46-£13k
20230.41-£6k
20220.35+£43k
20210.49-£3k
20200.49-£27k
2019-0.76+£6k
2017-0.99—

Derived from filed accounts. Not audited figures.