Bourneheights Limited
01828540
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
small
Next accounts due
07/09/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 31/12/1990
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 90
Also on 52 other boards
secretary · Since 10/10/2000
CO DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 153 other boards
director · Since 10/10/2000
CO DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 153 other boards
Persons with Significant Control
Mr Chaskel Rand
British · England · Age 90
10 Palm Court, London, N16 5XA
Notified 21/05/2021
Mr Schloime Rand
British · England · Age 61
10 Palm Court, London, N16 5XA
Notified 21/05/2021
Mr Yechiel Israel Chersky
British · United Kingdom · Age 74
10 Palm Court, London, N16 5XA
Notified 27/05/2021
Charges2 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 1393+ SIC 85520 peers44
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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
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 30/11/2024
Net Worth
£8.4M
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£258k
Working capital
Current Assets
£302k
Current Liabilities
£560k
Fixed Assets
£11.8M
Debtors
£204k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.54 | -£1.0M |
| 2023 | 0.84 | — |
Derived from filed accounts. Not audited figures.