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That Bournemouth Apartments Limited

08565320

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 Albert Road, Bournemouth, BH1 1BZ
Incorporated 11/06/2013

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Raymond Stuart Kelvin

director · Since 11/06/2013

British · England · Age 70

Lindsay Dennis Page

director · Since 11/06/2013

British · England · Age 68

Steven Andrew Brown

director · Since 15/07/2014

British · United Kingdom · Age 64

Peter Stephen Tisdale

director · Since 27/12/2017

British · England · Age 47

Persons with Significant Control

Mr Raymond Stuart Kelvin

50–75% shares

British · England · Age 70

18, Albert Road, Bournemouth, BH1 1BZ

Notified 06/04/2016

That Bournemouth Company Ltd

75–100% shares

6a, St. Pancras Way, London, NW1 0TB

Reg: 06880871 · Companies Act 2006 · Limited Company

Notified 06/04/2016

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line118 Albert Road
2026-05-05

18 ALBERT ROAD

post townBournemouth
2026-05-05

BOURNEMOUTH

CompanyRankvs 58417+ SIC 68320 peers
42

Financial strength20th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/07/2025

Net Worth

-£816

Balance sheet strength

Cash

£141

Cash in the bank

Net Current Assets

-£916

Working capital

Current Assets

£249k

Current Liabilities

£250k

Debtors

£249k

0avg. employees-4
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.00
20240.99
20230.99

Derived from filed accounts. Not audited figures.

Filing History38 filings

Accounts filed

accounts with accounts type small

15/04/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

06/03/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

03/03/20253 pages · PDF
Address changed

change registered office address company with date old address new address

18/09/20241 page · PDF
Accounts filed

accounts with accounts type small

26/04/20249 pages · PDF
Confirmation statement

confirmation statement with updates

14/03/20243 pages · PDF
Accounts filed

accounts with accounts type small

25/07/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

24/04/20233 pages · PDF
Accounts filed

accounts with accounts type small

28/04/20229 pages · PDF
Address changed

change registered office address company with date old address new address

16/03/20221 page · PDF
Confirmation statement

confirmation statement with no updates

16/03/20223 pages · PDF
Accounts filed

accounts with accounts type small

08/08/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

08/06/20213 pages · PDF
Accounts filed

accounts with accounts type small

06/08/20208 pages · PDF
Address changed

change registered office address company with date old address new address

29/06/20201 page · PDF
Confirmation statement

confirmation statement with no updates

30/03/20203 pages · PDF
Address changed

change registered office address company with date old address new address

25/02/20201 page · PDF
Accounts filed

accounts with accounts type small

07/05/20197 pages · PDF
MR04

mortgage satisfy charge full

15/04/20191 page · PDF
Confirmation statement

confirmation statement with no updates

14/03/20193 pages · PDF
Accounts filed

accounts with accounts type small

02/05/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20183 pages · PDF
Director appointed

appoint person director company with name date

08/01/20182 pages · PDF
Accounts filed

accounts with accounts type small

06/12/20177 pages · PDF
Accounts date changed

change account reference date company current shortened

30/08/20171 page · PDF
PSC02

notification of a person with significant control

30/06/20171 page · PDF
Confirmation statement

confirmation statement with no updates

30/06/20173 pages · PDF
PSC notified

notification of a person with significant control

30/06/20172 pages · PDF
Accounts filed

accounts with accounts type small

08/09/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/07/20166 pages · PDF
Accounts date changed

change account reference date company previous extended

10/03/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

16/07/20154 pages · PDF
Accounts filed

accounts with accounts type dormant

23/03/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/07/20143 pages · PDF
Director appointed

appoint person director company with name date

16/07/20142 pages · PDF
MR01

mortgage create with deed with charge number

09/01/201456 pages · PDF
RESOLUTIONS

resolution

07/01/20143 pages · PDF
Incorporated

incorporation company

11/06/20137 pages · PDF