Back to search

Bourne Retail Limited

07398660

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

Healthy

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

Details

11 BOWERS PARADE, HARPENDEN, AL5 2SH
Incorporated 06/10/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Matthew Bourne

director · Since 06/10/2010

HEAD OF RETAIL - COOK

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Matthew Bourne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

37, Matilda Street, London, N1 0LA

Notified 06/04/2016

Mr Andrew Christopher Cope

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

11 Bowers Parade, High Street, Harpenden, AL5 2SH

Notified 06/08/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2010Registered 02/12/2010Satisfied 03/11/2023

CompanyRankvs 22+ SIC 47290 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Yau Brothers & Co Limited
90
2Greenlife Limited
90
3Atlantico (Uk) Limited
90
4Nij Enterprises Ltd.
90
5Ivor Dewdney'S Pasties Limited
90
6North West Vending Limited
90
7Red Miracle (Wokingham) Limited
90
8Calcott Hall Limited
90
9Topwest Limited
90
10The Organic Farm Shop Abbey Home Farm Limited
90
22Bourne Retail Limited
90
How is this score calculated?
Financial strength25/25 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.

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

£1.1M

Balance sheet strength

Cash

£889k

Cash in the bank

Net Current Assets

£835k

Working capital

Current Assets

£1.0M

Current Liabilities

£203k

Fixed Assets

£240k

Debtors

£65k

36avg. employees+4

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr M Bourne 25 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12+£111k
20246.31+£119k
20236.77+£16k
20226.68+£124k
20215.91+£114k
20204.77+£1.1M
2019-6.73—

Derived from filed accounts. Not audited figures.