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Bourne Management Services Limited

07528098

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

MIDLAND HOUSE, BOURNEMOUTH, BH2 5QY
Incorporated 14/02/2011

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

82990
Other business support service activities

Officers

Nicole Pauline Mary Whitelock

secretary · Since 14/02/2011

BRITISH

John Sydenham Whitelock

director · Since 14/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Josh Sydenham Kennedy Whitelock

director · Since 16/10/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Persons with Significant Control

Mr John Sydenham Whitelock

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 77

308-310, Bournemouth Road, Poole, BH14 9AR

Notified 06/04/2016

Mr Josh Sydenham Kennedy Whitelock

50–75% shares
75–100% votes
Appoint directors

British · England · Age 38

310, Bournemouth Road, Poole, BH14 9AR

Notified 03/04/2026

CompanyRankvs 18257+ SIC 82990 peers
75

Financial strength44th percentile among SIC peers · 11/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18257Bourne Management Services Limited
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

£200

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£346k

Current Liabilities

£81k

Debtors

£138k

5avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£375k
Assets less current liabilities£641k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20264.29

Derived from filed accounts. Not audited figures.