H.R Bourn & Sons (Linwood) Limited

03745477

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
21 outstanding charges (-10)

Details

FARM OFFICE, BARN FARM TORRINGTON LANE, MARKET RASEN, LN8 5LE

Incorporated 01/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110

Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Matthew James Cherry

secretary · Since 11/01/2016

Mr Hugh Christopher Bourn

director · Since 23/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Hugh Christopher Bourn

25–50% shares

25–50% votes

Appoint directors

British · England · Age 67

Farm Office, Barn Farm, Torrington Lane, Market Rasen, LN8 5LE

Notified 23/04/2016

Mr Edward James Bourn

25–50% shares

25–50% votes

British · England · Age 60

Farm Office, Barn Farm, Torrington Lane, Market Rasen, LN8 5LE

Notified 12/07/2022

Former PSCs

Mrs Kathleen Monica Bourn

Ceased 22/07/2021

Charges21 outstanding

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2019Registered 30/04/2019

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2019Registered 30/04/2019

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2019Registered 30/04/2019

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2019Registered 30/04/2019

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2019Registered 30/04/2019

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2019Registered 30/04/2019

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2019Registered 30/04/2019

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2019Registered 30/04/2019

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2019Registered 30/04/2019

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2019Registered 30/04/2019

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2019Registered 30/04/2019

Charge

outstanding

LLOYDS BANK PLC

Created 31/10/2018Registered 31/10/2018

Charge

outstanding

CLYDESDALE BANK PLC

Created 09/04/2015Registered 15/04/2015

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/2014Registered 29/04/2014

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2014Registered 02/04/2014

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2013Registered 18/12/2013

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/2013Registered 03/12/2013

Charge

outstanding

CLYDESDALE BANK PLC

Created 04/07/2013Registered 17/07/2013

Charge

outstanding

CLYDESDALE BANK PLC

Created 01/05/2013Registered 10/05/2013

charge

outstanding

CLYDESDALE BANK PLC

Created 21/12/2011Registered 23/12/2011

charge

outstanding

CLYDESDALE BANK PLC

Created 21/12/2011Registered 23/12/2011

charge

outstanding

CLYDESDALE BANK PLC

Created 09/12/2011Registered 10/12/2011

charge

outstanding

AMC BANK PLC

Created 14/06/2001Registered 19/06/2001

charge

outstanding

AMC BANK LIMITED

Created 09/07/1999Registered 16/07/1999

CompanyRankvs 625+ SIC 01110 peers
65

Financial strength97th percentile among SIC peers · 24/25

Employees4th percentile among SIC peers · 1/15

LiquidityCurrent ratio 3.87× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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625H.R Bourn & Sons (Linwood) Limited

75

How is this score calculated?

Financial strength24/25 pts

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

Employees1/15 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.

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

£13.9M

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£608k

Fixed Assets

£15.8M

Debtors

£251k

Profit After Tax

£208k

0avg. employees

Tax at Year End

Corp tax£111k

Balance Sheet

Bank loans & overdrafts£3.6M

Assets less current liabilities£17.5M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	3.87	+£208k
2024	8.98	-£49k
2023	6.52	+£557k
2022	5.34	+£834k
2021	5.35	+£303k
2020	4.56	+£588k
2019	4.48	—

Derived from filed accounts. Not audited figures.