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Bourne End (Investments) Limited

02848290

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WINSTON HOUSE, LONDON, N3 1HF
Incorporated 26/08/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Martin Slane

secretary · Since 26/08/1993

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 191 other boards

Mr Matthew Martin Slane

director · Since 09/01/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 191 other boards

Mr James George Murphy

director · Since 15/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 14 other boards

Miss Madeleine Sarah Mary Murphy

director · Since 16/04/2026

BRITISH · ENGLAND · Age 30

Also on 16 other boards

Persons with Significant Control

Mr Peter Laurence Murphy

Significant control

British · England · Age 80

Winston House, Dollis Park, London, N3 1HF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C.

Created 28/05/2003Registered 14/06/2003
charge
outstanding

AIB GROUP (UK) PLC

Created 28/04/2003Registered 01/05/2003
charge
outstanding

AIB GROUP (UK) PLC

Created 28/04/2003Registered 01/05/2003
charge
satisfied

AIB GROUP (UK) PLC

Created 28/04/2003Registered 01/05/2003Satisfied 23/01/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/03/1997Registered 15/03/1997Satisfied 11/02/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/03/1997Registered 15/03/1997Satisfied 04/07/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/10/1996Registered 07/11/1996Satisfied 04/07/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/10/1996Registered 07/11/1996Satisfied 11/02/2003

CompanyRankvs 153757+ SIC 68209 peers
37

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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153757Bourne End (Investments) Limited
43
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.

Employees3/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£399

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£7.0M

Current Liabilities

£8.8M

Debtors

£6.8M

0avg. employees

Tax at Year End(2019)

Corp tax£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.79
20230.72
20210.25
20200.16
20190.22
20190.46
20160.43

Derived from filed accounts. Not audited figures.