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Winchester Bourne Limited

02853025

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 333+ SIC 69201 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.46× · 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 strength23/25 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 31/08/2024

Net Worth

£242k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£324k

Current Liabilities

£94k

Fixed Assets

£12k

Debtors

£103k

Profit After Tax

£114k

13avg. employees+1

Tax at Year End

Dividends paid£84k

People Costs

Wages & salaries£317k
NI contributions£23k

Balance Sheet

Assets less current liabilities£242k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.46+£21k
20235.21-£3k
20224.89+£28k
20214.02-£25k
20204.17+£67k
20193.59—

Derived from filed accounts. Not audited figures.