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Bourne & Kemp Limited

01417203

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 27/02/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles

Officers

Tania Ann Bourne

secretary · Since 20/04/1991

ENGLISH · Age 79

Also on 3 other boards

Robert Bourne

director · Since 20/04/1991

JEWELLER

ENGLISH · UNITED KINGDOM · Age 79

Tania Ann Bourne

director · Since 20/04/1991

DIRECTOR

ENGLISH · Age 79

Also on 3 other boards

Persons with Significant Control

Robert Bourne

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

English · United Kingdom · Age 79

Trinity House, Dartford, DA1 1BB

Notified 21/04/2016

CompanyRankvs 1368+ SIC 32120 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength0/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£194k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£82k

Current Liabilities

£433k

Fixed Assets

£157k

2avg. employees

Balance Sheet

Assets less current liabilities-£194k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£7k
20230.32-£23k
20220.30-£6k
20210.37-£1k
20200.29+£760
20190.24-£29k
20180.29-£13k
20170.30

Derived from filed accounts. Not audited figures.