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Bournville Estates Limited

04073365

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

STUDIO 21 SUM STUDIOS, SHEFFIELD, S2 3AQ
Incorporated 18/09/2000

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Jonathan Randall Ba Hons Aca

director · Since 21/09/2000

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Kristina Louise Abbott

director · Since 08/10/2000

HOSPITAL SISTER

BRITISH · ENGLAND · Age 56

Mr Simon John Abbott B Eng Msc

director · Since 08/10/2000

PROFESSIONAL ENGINEER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Kristina Louise Abbott

25–50% shares

British · England · Age 56

Studio 21, Sum Studios, Sheffield, S2 3AQ

Notified 06/04/2016

Mr Mark Jonathan Randall

25–50% shares

British · England · Age 57

Studio 21, Sum Studios, Sheffield, S2 3AQ

Notified 06/04/2016

Mr Simon John Abbott

25–50% shares

British · England · Age 57

Studio 21, Sum Studios, Sheffield, S2 3AQ

Notified 06/04/2016

Former PSCs

Mrs Helen Jane Randall

Ceased 31/03/2022

Charges5 outstanding

Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 10/12/2013Registered 11/10/2016
charge
outstanding

MORTGAGE TRUST LIMITED

Created 04/11/2004Registered 12/11/2004
charge
outstanding

MORTGAGE TRUST LIMITED

Created 02/04/2004Registered 06/04/2004
charge
outstanding

BRITANNIC MONEY PLC

Created 13/05/2003Registered 30/05/2003
charge
outstanding

FIRST ACTIVE PLC

Created 08/03/2001Registered 07/07/2001

CompanyRankvs 62984+ SIC 68209 peers
50

Financial strength52th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
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 strength13/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£583k

Working capital

Current Assets

£1k

Current Liabilities

£584k

Fixed Assets

£1.4M

4avg. employees

Balance Sheet

Assets less current liabilities£809k
Signed by 04073365 2023-10-01 2024-09-30 04073365 2024-09-30 04073365 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£25k
20230.00-£25k
20220.02-£17k
20210.19-£3k
20200.08+£6k
20190.03+£5k
20180.09—

Derived from filed accounts. Not audited figures.