Bourne Brow Construction Ltd.
07780586
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Persons with Significant Control
Mr Shaun Smith
British · England · Age 56
C/O Towers + Gornall Ltd, River View, 96 High Street, Preston, PR3 1WZ
Notified 06/04/2016
CompanyRankvs 5317+ SIC 43290 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£203k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£302k
Current Liabilities
£377k
Fixed Assets
£548k
Debtors
£130k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£103k |
| 2024 | 1.12 | +£68k |
| 2023 | 1.15 | +£73k |
| 2022 | 1.13 | +£24k |
| 2021 | 1.10 | +£41k |
| 2020 | 0.67 | -£49k |
| 2019 | 0.84 | — |
Derived from filed accounts. Not audited figures.