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Borne Investments Limited

04490400

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 HURSLEY ROAD, EASTLEIGH, SO53 2FW
Incorporated 19/07/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Stephen William Burgess

director · Since 07/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mrs Katie Rose Harris

director · Since 01/09/2012

HEAD OF FINANCE

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Stephen William Burgess

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

British · United Kingdom · Age 73

Borne House, Romsey Road, Kings Somborne, SO20 6PR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2011Registered 10/02/2011

CompanyRankvs 1775+ SIC 77390 peers
51

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 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 strength20/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£337k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£662k

Working capital

Current Assets

£12k

Current Liabilities

£675k

Fixed Assets

£999k

2avg. employees

Balance Sheet

Assets less current liabilities£337k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£8k
20230.01

Derived from filed accounts. Not audited figures.