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Bourne Homes Ltd

03821558

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

LANGBOROUGH HOUSE, BEALES LANE, FARNHAM, GU10 4PY
Incorporated 06/08/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Andrew John Kamm Bsc

director · Since 06/08/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mrs Tanya Kamm

director · Since 16/07/2026

BRITISH · ENGLAND · Age 52

Former

Tanya Kamm

secretary · Resigned 16/07/2026

Persons with Significant Control

Mr Andrew John Kamm

25–50% shares
25–50% votes

British · England · Age 54

Langborough House, Beales Lane, Farnham, GU10 4PY

Notified 05/08/2016

Mrs Tanya Kamm

25–50% shares
25–50% votes

British · England · Age 52

Langborough House, Beales Lane, Farnham, GU10 4PY

Notified 01/09/2020

Charges7 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 08/05/2026Registered 11/05/2026
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 13/06/2024Registered 19/06/2024
Charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 13/07/2023Registered 18/07/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/06/2023Registered 03/07/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/02/2022Registered 01/03/2022Satisfied 21/05/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/12/2021Registered 14/12/2021
Charge
satisfied

THE SMART RESTURANT LIMITED

Created 29/09/2020Registered 21/10/2020Satisfied 21/05/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/03/2019Registered 28/03/2019Satisfied 21/05/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/03/2019Registered 28/03/2019Satisfied 28/06/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/06/2015Registered 29/06/2015
charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/10/2011Registered 15/10/2011

CompanyRankvs 17905+ SIC 41100 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
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 strength24/25 pts

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

Employees10/15 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£6.3M

Debtors

£80k

2avg. employees

Tax at Year End

Corp tax£0

Director Loans

Company owes directors£242k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£176k
2024-£560k
20232.39

Derived from filed accounts. Not audited figures.