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Bournemouth Avionics Limited

05194734

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MAD ABOUT BOOKKEEPING LTD WOLFE MEAD, BORDON, GU35 0NH
Incorporated 02/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
43210
Electrical installation

Officers

Susan Mary Cook

secretary · Since 19/08/2004

COMPANY SEC

BRITISH · Age 63

Also on 1 other board

Mr Brian Russell Cook

director · Since 19/08/2004

AVIONIC ENGINEER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Susan Mary Cook

director · Since 22/09/2010

NONE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Susan Mary Cook

25–50% shares

British · England · Age 63

Mad About Bookkeeping Ltd, Wolfe Mead, Bordon, GU35 0NH

Notified 02/08/2016

Mr Brian Russell Cook

25–50% shares

British · England · Age 61

Mad About Bookkeeping Ltd, Wolfe Mead, Bordon, GU35 0NH

Notified 02/08/2016

CompanyRankvs 1627+ SIC 33120 peers
64

Financial strength60th percentile among SIC peers · 15/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength15/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£35k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£246k

Current Liabilities

£275k

Fixed Assets

£98k

Debtors

£13k

7avg. employees

Balance Sheet

Assets less current liabilities£69k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£47k
20231.26-£55k
20221.87-£29k
20212.60

Derived from filed accounts. Not audited figures.