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Bourne Flooring (East Sussex) Limited

06492984

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

126 WISH HILL, EASTBOURNE, BN20 9HL
Incorporated 04/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Ross Andrew Cardno

director · Since 04/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Andrew Keith Price

director · Since 01/12/2014

FLOOR LAYER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Samantha Louise Cardno

director · Since 20/01/2018

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Becky Price

director · Since 20/01/2018

ADMINISTRATION

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Ross Andrew Cardno

50–75% shares

British · England · Age 59

126, Wish Hill, Eastbourne, BN20 9HL

Notified 04/02/2017

Mr Andrew Keith Price

25–50% shares

British · England · Age 48

Fort Villa, Fort Road, Eastbourne, BN22 7SE

Notified 04/02/2017

CompanyRankvs 298+ SIC 43330 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.06× · 20/20
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 strength23/25 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.

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 28/02/2025

Net Worth

£210k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£278k

Current Liabilities

£69k

Fixed Assets

£38k

Debtors

£243k

4avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£248k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.06+£0
20254.06-£11k
20244.34+£9k
20235.05-£26k
20224.40+£5k
20213.13+£47k
20202.05+£47k
20191.50-£51k£746k
20181.82£630k

Derived from filed accounts. Not audited figures.