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The Sam Bourne Company Ltd

05816939

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 15/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Sarah Ruth Peters

secretary · Since 15/05/2006

PRODUCER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Jonathan Saul Freedland

director · Since 15/05/2006

JOURNALIST AND WRITER

BRITISH · UNITED KINGDOM · Age 59

Ms Sarah Ruth Peters

director · Since 15/05/2006

PRODUCER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Saul Freedland

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Level 5a, Maple House, London, W1T 7NF

Notified 06/04/2016

Ms Sarah Ruth Peters

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Level 5a, Maple House, London, W1T 7NF

Notified 06/04/2016

CompanyRankvs 1908+ SIC 96090 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1908The Sam Bourne Company Ltd
86
How is this score calculated?
Financial strength25/25 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.

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.

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

Key FinancialsYear ending 30/08/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£23k

Current Liabilities

£11k

Fixed Assets

£1.7M

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£29k

Director Loans(2024)

Company owes directors£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17-£55k
20241.40+£27k
20231.72+£57k
2022—+£116k
20216.32+£182k
20206.56+£6k
20195.20+£20k
201862.80—

Derived from filed accounts. Not audited figures.