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Bourne Developments Limited

03105309

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

27 NEW DOVER ROAD, KENT, CT1 3DN
Incorporated 22/09/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Dianne Vivienne Maxine August

secretary · Since 22/09/1995

COMPANY DIRECTOR

BRITISH · Age 71

Also on 1 other board

Mrs Dianne Vivienne Maxine August

director · Since 22/09/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Montgomery Sydney August

director · Since 23/01/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Persons with Significant Control

Mrs Dianne Vivienne Maxine August

25–50% shares
25–50% votes

British · United Kingdom · Age 71

27 New Dover Road, Kent, CT1 3DN

Notified 22/09/2016

Mr Montgomery Sydney August

25–50% shares

British · United Kingdom · Age 82

27 New Dover Road, Kent, CT1 3DN

Notified 22/09/2016

Charges1 outstanding

charge
satisfied

THE KENT COUNTY COUNCIL

Created 31/01/2008Registered 06/02/2008Satisfied 15/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2005Registered 09/07/2005Satisfied 11/12/2008
charge
satisfied

JOHN CHANDLER AND PAULINE GWENDA CHANDLER

Created 23/06/2005Registered 30/06/2005Satisfied 15/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2004Registered 03/06/2004Satisfied 15/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2003Registered 25/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2003Registered 01/10/2003Satisfied 15/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2003Registered 01/10/2003Satisfied 11/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2003Registered 22/08/2003Satisfied 15/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2002Registered 06/12/2002Satisfied 15/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2002Registered 24/01/2002Satisfied 15/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2001Registered 11/10/2001Satisfied 04/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2001Registered 09/04/2001Satisfied 15/01/2014

CompanyRankvs 54867+ SIC 41202 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees11th 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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How is this score calculated?
Financial strength0/25 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 31/12/2024

Net Worth

-£745k

Balance sheet strength

Cash

£207

Cash in the bank

Net Current Assets

-£745k

Working capital

Current Assets

Current Liabilities

£745k

0avg. employees

Balance Sheet

Assets less current liabilities-£745k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£758
20230.00-£1k
20220.00-£731
20210.00-£877
20200.00-£196

Derived from filed accounts. Not audited figures.