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Bourne End Property (Industrial) Limited

04537818

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HIGHDOWN HOUSE, LEAMINGTON SPA, CV31 1XT
Incorporated 17/09/2002

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew James Commander

director · Since 07/09/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Matthew James Commander

secretary · Since 20/10/2005

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Matthew James Commander

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

British · United Kingdom · Age 57

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Notified 06/04/2016

Former PSCs

Mr Francis Edward Ross Wilkinson

Ceased 30/11/2018

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 20/10/2014Registered 23/10/2014Satisfied 04/03/2026
charge
satisfied

HSBC BANK PLC

Created 12/07/2006Registered 13/07/2006Satisfied 04/03/2026
charge
satisfied

HSBC BANK PLC

Created 26/10/2005Registered 28/10/2005Satisfied 04/03/2026

CompanyRankvs 7797+ SIC 64209 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£3k

Current Liabilities

£305k

Fixed Assets

£1.3M

Debtors

£130

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£33k
20240.56+£98k
20230.50

Derived from filed accounts. Not audited figures.