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J.R. Bourne Engineering Limited

01233817

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FORRESTER PARK WORKS, GREAT TOTHAM, CM9 8EA
Incorporated 17/11/1975

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

32990
Other manufacturing

Officers

Christopher John Bourne

director · Since 10/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Simon John Bourne

director · Since 10/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Christopher Bourne

25–50% shares

British · England · Age 68

Forrester Park Works, Great Totham, CM9 8EA

Notified 06/04/2016

Mr Simon John Bourne

25–50% shares

British · England · Age 64

Forrester Park Works, Great Totham, CM9 8EA

Notified 06/04/2016

Former PSCs

Mrs Shirley June Bourne

Ceased 01/04/2026

CompanyRankvs 1620+ SIC 32990 peers
80

Financial strength72th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.75× · 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 strength18/25 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.

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 31/01/2025

Net Worth

£119k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£161k

Current Liabilities

£43k

Fixed Assets

£3k

Debtors

£41k

8avg. employees

Balance Sheet

Assets less current liabilities£119k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£10k
202411.72+£19k
20233.17—

Derived from filed accounts. Not audited figures.