Bourntex Limited
05041639
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/02/2004
PLASTERING AND DRY LINING CONT
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
Persons with Significant Control
Mr Steve Bourn
British · England · Age 67
8a, Dorchester Road, Poole, BH15 3JY
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 31+ SIC 43310 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£996k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£966k
Working capital
Current Assets
£1.3M
Current Liabilities
£340k
Fixed Assets
£322k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.84 | -£224k |
| 2024 | 2.80 | -£226k |
| 2023 | 7.45 | +£222k |
| 2022 | 3.42 | -£239k |
| 2021 | 4.55 | +£225k |
| 2020 | 2.77 | +£202k |
| 2019 | 4.02 | — |
Derived from filed accounts. Not audited figures.