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Bourchier Street Management Company Limited

03391013

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 TOLHERST COURT TURKEY MILL BUSINESS PARK, MAIDSTONE, ME14 5SF
Incorporated 24/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Geoffrey Vowles

director · Since 29/06/2007

IT CONSULTANT

BRITISH · ENGLAND · Age 58

Mr Sean Michael Gallagher

director · Since 22/10/2012

CEO

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr John Laurence Shayer

director · Since 16/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

CompanyRankvs 5186+ SIC 98000 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 54.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£30k

Current Liabilities

£555

0avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202554.95+£2k
202492.63+£1k
20236.80

Derived from filed accounts. Not audited figures.