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Bourne Carpentry Limited

06422724

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

165 STAPLEHURST ROAD, SITTINGBOURNE, ME10 1SY
Incorporated 09/11/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

43320
Joinery installation

Officers

Mr Dean Antony Millwood

secretary · Since 09/11/2007

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Dean Antony Millwood

director · Since 09/11/2007

CARPENTER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Dean Antony Millwood

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

British · England · Age 54

165, Staplehurst Road, Sittingbourne, ME10 1SY

Notified 06/04/2016

Former PSCs

Mr Paul Lloyd

Ceased 12/08/2022

CompanyRankvs 6971+ SIC 43320 peers
43

Financial strength51th percentile among SIC peers · 13/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6971Bourne Carpentry Limited
53
How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi

Key FinancialsYear ending 31/03/2026

Net Worth

£6k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£7k

Current Liabilities

£18k

Fixed Assets

£28k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£13k

Director Loans

Company owes directors£897

Balance Sheet

Assets less current liabilities£16k
Signed by Mr D Millwood,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.38-£45k
20251.92+£49k
20240.44-£1k
20231.69—

Derived from filed accounts. Not audited figures.