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Bourne Park Capital Limited

03884933

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OSWALDS, CANTERBURY, CT4 5JB
Incorporated 26/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Dominique Laura Kerck

secretary · Since 26/11/1999

SWISS

Mr Wolfgang Irmin Dieter Kerck

director · Since 26/11/1999

BANKER

AUSTRIAN · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Wolfgang Irmin Dieter Kerck

75–100% shares
75–100% votes
Appoint directors

Austrian · United Kingdom · Age 70

Oswalds, Bishopsbourne, Canterbury, CT4 5JB

Notified 07/04/2016

Former PSCs

Bpc Group Limited

Ceased 26/11/2019

Mr Wolfgang Irmin Dieter Kerck

Ceased 26/11/2019

Charges1 outstanding

charge
outstanding

ST CHRISTOPHER'S PLACE LIMITED

Created 05/05/2004Registered 19/05/2004

CompanyRankvs 47858+ SIC 70229 peers
54

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 20/20
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 strength0/25 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.

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 31/12/2024

Net Worth

-£233k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£296k

Current Liabilities

£122k

Fixed Assets

£0

Debtors

£291k

3avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£174k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43+£51k
20231.95+£52k
20191.73+£15k
20180.34

Derived from filed accounts. Not audited figures.