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Robourne Limited

02658072

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 28/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Angela Davies

secretary · Since 31/10/2002

PERSONAL ASSISTANT

BRITISH · Age 66

Also on 24 other boards

Mr Leslie Robert Hardie

director · Since 01/11/2011

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Lily Louisa Bourne

director · Since 04/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Lily Louisa Bourne

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

British · United Kingdom · Age 40

73, Cornhill, London, EC3V 3QQ

Notified 31/03/2023

Mr Benjamin James Bourne

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

British · United Arab Emirates · Age 36

73, Cornhill, London, EC3V 3QQ

Notified 31/03/2023

Former PSCs

Robert Anthony Bourne

Ceased 31/03/2023

Sally Ann Bourne

Ceased 31/03/2023

Charges1 outstanding

Charge
outstanding

DEUTSCHE BANK LUXEMBOURG S.A.

Created 03/04/2020Registered 09/04/2020
Charge
satisfied

ROTHSCHILD BANK INTERNATIONAL LIMITED

Created 22/08/2016Registered 06/09/2016Satisfied 21/01/2020
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 21/11/2008Registered 29/11/2008Satisfied 23/08/2022
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 21/09/1998Registered 08/10/1998Satisfied 21/11/2008

CompanyRankvs 72235+ SIC 96090 peers
29

Financial strength29th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72235Robourne Limited
39
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

—

Current Liabilities

£118k

Debtors

£8k

0avg. employees

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20180.00

Derived from filed accounts. Not audited figures.