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Bourne Buildings Limited

03587027

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

WEY COURT WEST, FARNHAM, GU9 7PT
Incorporated 25/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Craig Francis Mckay

director · Since 24/08/2017

GARDEN BUILDINGS RETAIL

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Craig Francis Mckay

75–100% shares

British · England · Age 41

Bourne Buildings Ltd, 39-43 Guildford Road, Farnham, GU9 9PY

Notified 21/10/2019

Former PSCs

Mr Craig Francis Mckay

Ceased 21/10/2019

Charges1 outstanding

Charge
outstanding

DENIS HUGH MCKAY · DEBORAH GAIL MCKAY

Created 01/09/2020Registered 04/09/2020

CompanyRankvs 1937+ SIC 46190 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
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 strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£198k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£228k

Fixed Assets

£15k

Debtors

£51k

7avg. employees+1

Tax at Year End

Corp tax£66k

Director Loans

Company owes directors£90

Balance Sheet

Intangible assets£535k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£154k
20241.63-£251k
20232.71-£81k
20222.35+£325k
20211.51

Derived from filed accounts. Not audited figures.