C J Bourne (Asset Management) Limited
03687861
Details
Compliance
Last accounts
30/06/2024
group
Next accounts due
31/03/2026
Confirmation statement
Last: 03/12/2024
Due 17/12/2025
Industry
Officers
director · Since 08/03/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 9 other boards
secretary · Since 15/04/2021
director · Since 15/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 15 other boards
Persons with Significant Control
Lady Joy Hilary Bourne
British · England · Age 79
C/O Frp Advisory Trading Ltd, 2nd Floor, 110 Cannon Street, London, EC4N 6EU
Notified 06/04/2016
Charges2 outstanding
BROWN SHIPLEY & CO LIMITED
A J POULTON (EPPING) LIMITED
THE SEABOURNE PENSION FUND
THE SEABOURNE PENSION FUND
WOOLWICH PLC
Insolvency History1 case
Geoffrey Paul Rowley (practitioner) · Daniel Conway (practitioner)
CompanyRankvs 15+ SIC 70100 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2024
Net Worth
£14.9M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Net Current Assets
£8.8M
Working capital
Current Assets
£9.0M
Current Liabilities
£172k
Fixed Assets
£7.8M
Debtors
£8.5M
Cost of Sales
£31.4M
Admin Expenses
£21.8M
Profit After Tax
£2.3M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 52.01 | +£3.1M |
| 2023 | 23.73 | +£987k |
| 2021 | 16.09 | +£855k |
| 2020 | 26.24 | — |
Derived from filed accounts. Not audited figures.