That Bournemouth Company Limited
06880871
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 14 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Persons with Significant Control
Mr Raymond Stuart Kelvin
British · England · Age 70
18, Albert Road, Bournemouth, BH1 1BZ
Notified 06/04/2016
Charges14 outstanding
HSBC BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
18 ALBERT ROAD
BOURNEMOUTH
CompanyRankvs 44300+ SIC 41100 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/07/2025
Net Worth
-£501k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£15.2M
Working capital
Current Assets
£32.5M
Current Liabilities
£17.3M
Fixed Assets
£33k
Debtors
£32.5M
Profit After Tax
-£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | -£30k |
| 2024 | 1.71 | -£2.7M |
| 2023 | 1.69 | — |
Derived from filed accounts. Not audited figures.
Filing History90 filings
accounts with accounts type group
confirmation statement with no updates
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
change registered office address company with date old address new address
confirmation statement with updates
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type group
mortgage satisfy charge full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type group
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type small
change account reference date company current shortened
confirmation statement with updates
accounts with accounts type group
mortgage satisfy charge full
annual return company with made up date full list shareholders
change account reference date company previous extended
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type group
annual return company with made up date full list shareholders
change person director company with change date
resolution
capital alter shares subdivision
resolution
appoint person director company with name
mortgage create with deed with charge number
accounts with accounts type small
annual return company with made up date full list shareholders
termination secretary company with name
mortgage create with deed with charge number
resolution
resolution
resolution
annual return company with made up date
accounts with accounts type small
certificate change of name company
change of name notice
change registered office address company with date old address
appoint corporate secretary company with name
termination secretary company with name
termination director company with name
termination director company with name
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
legacy
change person director company with change date
change person director company with change date
change registered office address company with date old address
change person secretary company with change date
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type full
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
appoint person director company with name
appoint person director company with name
legacy
legacy
certificate change of name company
change of name notice
legacy
incorporation company