Bournedell Limited

02790817

active

Private Limited Company

Companies House

Health Score

74 / 100

Some Concerns

30/30

Filing

10/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

140 CHEETHAM HILL ROAD, MANCHESTER, M8 8PZ

Incorporated 17/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100

Development of building projects

Officers

Mr Sanjeev Kumar

secretary · Since 03/08/1998

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

director · Since 28/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Persons with Significant Control

Goldfortune Ltd

75–100% shares

75–100% votes

Appoint directors

Mitchell Charlesworth Llp Centurion House, 129 Deansgate, Manchester, M3 3WR

Reg: 02789602 · Companies House · Limited

Notified 06/04/2016

Charges3 outstanding

Charge

outstanding

SANTANDER UK PLC

Created 03/08/2018Registered 09/08/2018

Charge

outstanding

SANTANDER UK PLC

Created 03/08/2018Registered 06/08/2018

Charge

outstanding

SANJEEV KUMAR AS TRUSTEE OF THE SANJEEV 1979 LTD RETIREMENT BENEFIT SCHEME · RANJEEV KUMAR AS TRUSTEE OF THE SANJEEV 1979 LTD RETIREMENT BENEFIT SCHEME · BIMAL KUMAR AS TRUSTEE OF THE SANJEEV 1979 LTD RETIREMENT BENEFIT SCHEME · GUARDIAN PENSION TRUSTEES LIMITED AS TRUSTEE OF THE SANJEEV 1979 LTD RETIREMENT BENEFIT SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 27/04/2017Registered 03/05/2017

Charge

satisfied

HSBC BANK PLC

Created 19/12/2016Registered 29/12/2016Satisfied 10/12/2019

Charge

satisfied

ALDERMORE BANK PLC

Created 19/12/2016Registered 20/12/2016Satisfied 10/12/2019

Charge

satisfied

BARCLAYS BANK PLC

Created 09/06/2015Registered 10/06/2015Satisfied 04/08/2018

charge

satisfied

BARCLAYS BANK PLC

Created 18/02/2005Registered 23/02/2005Satisfied 17/01/2017

charge

satisfied

BARCLAYS BANK PLC

Created 31/01/2005Registered 11/02/2005Satisfied 26/01/2017

charge

satisfied

BARCLAYS BANK PLC

Created 14/11/2003Registered 22/11/2003Satisfied 01/09/2018

charge

satisfied

ALLIED BANK OF PAKISTAN LIMITED

Created 03/12/1999Registered 07/12/1999Satisfied 10/10/2003

charge

satisfied

ALLIED BANK OF PAKISTAN LIMITED

Created 14/06/1993Registered 02/07/1993Satisfied 23/08/2012

charge

satisfied

ALLIED BANK OF PAKISTAN LIMITED

Created 14/06/1993Registered 02/07/1993Satisfied 23/08/2012

charge

satisfied

ALLIED BANK OF PAKISTAN LIMITED

Created 14/06/1993Registered 02/07/1993Satisfied 23/08/2012

charge

satisfied

ALLIED BANK OF PAKISTAN LIMITED

Created 14/06/1993Registered 02/07/1993Satisfied 23/08/2012

charge

satisfied

ALLIED BANK OF PAKISTAN LIMITED

Created 14/06/1993Registered 02/07/1993Satisfied 23/08/2012

charge

satisfied

ALLIED BANK OF PAKISTAN LIMITED

Created 26/03/1993Registered 06/04/1993Satisfied 23/08/2012

CompanyRankvs 29041+ SIC 41100 peers
46

Financial strength94th percentile among SIC peers · 24/25

Employees15th 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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29041Bournedell Limited

56

How is this score calculated?

Financial strength24/25 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 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£755k

Working capital

Current Assets

—

Current Liabilities

£767k

Fixed Assets

£2.5M

0avg. employees-1

Balance Sheet

Intangible assets£19k

Assets less current liabilities£1.8M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	—	+£8k
2024	—	-£42k
2023	0.08	+£87k
2022	0.10	-£374k
2021	—	+£74k
2020	—	+£72k
2019	—	-£45k

Derived from filed accounts. Not audited figures.