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Bourne Construction & Maintenance Limited

03776870

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

14 WOODCOTE DRIVE, POOLE, BH16 5RA
Incorporated 25/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation
43390
Other building completion and finishing

Officers

Mrs Gillian Elizabeth Ellaway

secretary · Since 14/06/1999

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Gillian Elizabeth Ellaway

director · Since 10/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Jonathan Wills

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Karan Wills

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Gillian Elizabeth Ellaway

50–75% shares

British · United Kingdom · Age 73

86, Alyth Road, Bournemouth, BH3 7HE

Notified 20/06/2020

Mr Jonathan Wills

25–50% shares

British · United Kingdom · Age 54

14, Woodcote Drive, Poole, BH16 5RA

Notified 19/05/2022

Mrs Karan Wills

25–50% shares

British · United Kingdom · Age 48

14, Woodcote Drive, Poole, BH16 5RA

Notified 19/05/2022

Former PSCs

Mr Anthony Albert Ellaway

Ceased 20/06/2020

CompanyRankvs 1007+ SIC 43210 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1007Bourne Construction & Maintenance Limited
86
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.

Employees12/15 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 31/05/2025

Net Worth

£381k

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£439k

Current Liabilities

£97k

Fixed Assets

£51k

Debtors

£33k

4avg. employees

Tax at Year End

Corp tax£41k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£393k
Signed by Mr Jonathan Wills 04/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54+£98k
20242.99+£88k
20233.08+£24k
20226.55+£33k
20212.06+£79k
20202.02-£21k
20191.91-£5k
20182.02—

Derived from filed accounts. Not audited figures.