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Bradstock Bourne Limited

04499745

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 REGAN WAY CHETWYND BUSINESS PARK, NOTTINGHAM, NG9 6RZ
Incorporated 31/07/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Peter Martin Wade

director · Since 04/09/2002

INDEPENDANT FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Christopher Bourne Hancock

director · Since 20/01/2003

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 64

Peter Martin Wade

secretary · Since 27/03/2003

BRITISH · Age 61

Also on 2 other boards

Persons with Significant Control

Bradstock Bourne (Holdings) Limited

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

2 Regan Way Chetwynd Business Park, Chilwell, Nottingham, NG9 6RZ

Reg: 14614455 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 27/11/2023

Former PSCs

Mr Christopher Bourne Hancock

Ceased 27/11/2023

Charges2 outstanding

charge
outstanding

CELLET TRAVEL SERVICES LIMITED

Created 04/01/2013Registered 08/01/2013
charge
outstanding

JDF MANAGMENT LIMITED

Created 07/11/2002Registered 09/11/2002

CompanyRankvs 122+ SIC 66190 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.52× · 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 strength23/25 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 30/11/2024

Net Worth

£437k

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£603k

Current Liabilities

£171k

Fixed Assets

£7k

Debtors

£120k

Profit After Tax

£262k

9avg. employees-2

Tax at Year End

Corp tax£128k
Dividends paid£429k

Balance Sheet

Assets less current liabilities£438k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.52+£177k
20232.73+£245k
20225.90+£0
20214.84+£0
20202.77+£0
20192.12

Derived from filed accounts. Not audited figures.