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Bourne Healthcare Ltd

06267827

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ARGYLE HOUSE JOEL STREET, NORTHWOOD, HA6 1NW
Incorporated 04/06/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Aruna Kukadia

director · Since 04/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Dr Roopa Pravin Kukadia

director · Since 18/05/2023

ORTHODONTIST

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

Persons with Significant Control

Mrs Aruna Kukadia

75–100% shares

British · England · Age 67

Argyle House, Joel Street, Northwood, HA6 1NW

Notified 01/01/2017

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 1540+ SIC 87200 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1540Bourne Healthcare Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

£209k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£451k

Current Liabilities

£679k

Fixed Assets

£2.3M

Debtors

£432k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£107k
20240.80-£39k
20230.27+£9k
20220.30+£29k
20210.33-£10k
20200.44+£12k
20190.20—

Derived from filed accounts. Not audited figures.