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Borne Homes Limited

06264639

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SECOND FLOOR LHS, HERTFORD, SG14 1DT
Incorporated 31/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jacqui Hughes

director · Since 31/05/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Jon Hughes

director · Since 31/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Georgie Albert Hughes

secretary · Since 29/03/2019

Mr Freddie Alexander Bellenger

director · Since 29/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Daniel Lewis Hughes

director · Since 29/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

J.W. Hughes Holdings Limited

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

New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA

Reg: 04631906 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

J W Hughes Holdings Limited

Ceased 31/05/2017

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 27/04/2022Registered 04/05/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 27/04/2022Registered 04/05/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 08/07/2008Registered 11/11/2008Satisfied 24/04/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 08/07/2008Registered 11/11/2008Satisfied 24/04/2023

CompanyRankvs 54700+ SIC 68209 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 17.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5470Borne Homes Limited
86
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£209k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£129k

Current Liabilities

£7k

Debtors

£107k

Profit After Tax

£8k

4avg. employees

Balance Sheet

Bank loans & overdrafts£352k
Assets less current liabilities£592k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.32+£0
202517.32+£8k
202420.46+£13k
202319.82-£11k
202213.04-£22k
20211.27+£5k
20201.25+£8k
20191.21-£128k
20181.31—

Derived from filed accounts. Not audited figures.