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Bournetree Ltd

04148632

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

141A STAMFORD HILL, LONDON, N16 5LG
Incorporated 26/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Bineth

director · Since 01/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Darbin Estates Ltd

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

141a Stamford Hill, London, N16 5LG

Reg: 08809519 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

WOOLWICH PLC

Created 20/12/2001Registered 04/01/2002
charge
outstanding

WOOLWICH PLC

Created 29/03/2001Registered 07/04/2001
charge
outstanding

WOOLWICH PLC

Created 29/03/2001Registered 07/04/2001

CompanyRankvs 15756+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 157.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15756Bournetree Ltd
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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.

Employees3/15 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

£1.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£954k

Working capital

Current Assets

£960k

Current Liabilities

£6k

Debtors

£957k

0avg. employees

Tax at Year End(2017)

Corp tax£748

Balance Sheet

Bank loans & overdrafts£396k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024157.85-£27k
202386.42-£24k
2022117.03+£15k
2021196.47+£25k
202046.26+£22k
20199.76+£15k
20187.55+£1.1M
20170.08—

Derived from filed accounts. Not audited figures.