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Bourne End Community Trading Limited

02394913

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BOURNE END COMMUNITY CENTRE, BOURNE END, SL8 5SX
Incorporated 14/06/1989

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

56302
Public houses and bars

Officers

David Graham Foster

secretary · Since 14/05/1991

BRITISH · ENGLAND · Age 67

Mr David Graham Foster

director · Since 14/05/1991

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 67

Mr Clive Stephen James Bourne

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr David Graham Foster

25–50% shares
25–50% votes

British · England · Age 67

Bourne End Community Centre, Bourne End, SL8 5SX

Notified 06/04/2016

Mr Trevor Quantrill

25–50% shares
25–50% votes

British · England · Age 73

Bourne End Community Centre, Bourne End, SL8 5SX

Notified 15/08/2017

Former PSCs

Mr Jeremy Michael Ilic

Ceased 15/08/2017

CompanyRankvs 7185+ SIC 56302 peers
55

Financial strength32th percentile among SIC peers · 8/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength8/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£552

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£40k

Current Liabilities

£28k

Fixed Assets

£2k

Debtors

£3k

2avg. employees-3

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£15k
Signed by 02394913 2025-01-01 2025-12-31 02394913 2025-12-31 02394913 core:CurrentFinancialInstruments 2025-12-31 02394913 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.45
20241.72
20231.44

Derived from filed accounts. Not audited figures.