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Bourne Amenity Limited

03453821

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE WHARF, NEWENDEN, TN18 5QG
Incorporated 22/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Jonathan Edward Bourne

director · Since 01/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Joanna Mozley

director · Since 16/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Andrew Wetherell

director · Since 16/07/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Jonathan Edward Bourne

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

89, King Street, Maidstone, ME14 1BG

Notified 03/07/2016

Former PSCs

Mr Jonathan Bourne

Ceased 01/07/2016

Mr Jonathan Edward Bourne

Ceased 01/07/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2006Registered 12/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2006Registered 10/08/2006
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 06/03/2006Registered 11/03/2006

CompanyRankvs 535+ SIC 46760 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£902k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£698k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£291k

Debtors

£2.0M

15avg. employees

Balance Sheet

Assets less current liabilities£989k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£26k
20241.25-£8k
20231.29—

Derived from filed accounts. Not audited figures.