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Winchester Bourne Limited

02853025

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SULLIVAN COURT WESSEX BUSINESS PARK, WESSEX WAY, WINCHESTER, SO21 1WP
Incorporated 14/09/1993

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Miss Sarah Chadbourne

director · Since 20/09/1993

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 36 other boards

Persons with Significant Control

Miss Sarah Chadbourne

75–100% shares

British · England · Age 68

Sullivan Court, Wessex Business Park, Wessex Way, Winchester, SO21 1WP

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 03/09/2019Registered 06/09/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/11/2013Registered 08/11/2013

CompanyRankvs 167+ SIC 69201 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£258k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£353k

Current Liabilities

£103k

Fixed Assets

£9k

Debtors

£122k

14avg. employees+1

Tax at Year End(2024)

Dividends paid£84k

People Costs

Wages & salaries£372k
NI contributions£29k

Balance Sheet

Assets less current liabilities£259k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£16k
20243.46+£21k
20235.21

Derived from filed accounts. Not audited figures.