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Bornmore (Metals) Limited

01430644

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O INTERPATH LTD, MANCHESTER, M2 1HW
Incorporated 18/06/1979

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Darren Rose

director · Since 01/08/2021

CHARTERED MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 25 other boards

Mr Daniel Robert Holmes

director · Since 12/11/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Image Investments Limited

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

Unit 8 Walker Industrial Park, Guide, Blackburn, BB1 2QE

Reg: 11850004 · Register Of Companies For England & Wales · Private Limited Company

Notified 29/03/2019

Former PSCs

Mrs Janet Harrop

Ceased 29/03/2019

Mr Ian Frank Harrop

Ceased 29/03/2019

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 22/08/2025Registered 27/08/2025
Charge
outstanding

BOLT BIDCO LIMITED (CRN: 15828265)

Created 22/08/2025Registered 26/08/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/01/2025Registered 13/01/2025Satisfied 17/11/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 06/06/2023Registered 09/06/2023Satisfied 17/11/2025
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 15/12/2021Registered 17/12/2021Satisfied 04/09/2023
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 29/03/2019Registered 02/04/2019Satisfied 04/09/2023

Insolvency History1 case

in administration

James Richard Clark (practitioner) · Richard John Harrison (practitioner)

CompanyRankvs 15+ SIC 46900 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees0/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£733k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£6.9M

Current Liabilities

£6.4M

Fixed Assets

£418k

Debtors

£5.0M

Admin Expenses

£1.2M

17avg. employees

Balance Sheet

Assets less current liabilities£887k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.07

Derived from filed accounts. Not audited figures.