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Bournehill London Limited

08566186

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT C, COLOUR HOUSE 2, LONDON, SE1 3TY
Incorporated 12/06/2013

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Sasha Marcus Alaric Gebler

director · Since 12/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 12 other boards

Mr Kenneth Wilson

director · Since 12/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr David William Rees

director · Since 09/08/2013

ARCHITECT

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Persons with Significant Control

Mr David William Rees

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit C, Colour House 2, 15 Bell Yard Mews, London, SE1 3TY

Notified 06/04/2016

Mr Kenneth Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Unit C, Colour House 2, 15 Bell Yard Mews, London, SE1 3TY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 30/11/2023Registered 04/12/2023
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 11/06/2018Registered 22/06/2018
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 11/06/2018Registered 22/06/2018
Charge
satisfied

JOHN WALKER

Created 08/03/2017Registered 14/03/2017Satisfied 08/06/2018
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 08/03/2017Registered 13/03/2017Satisfied 13/10/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 08/03/2017Registered 13/03/2017Satisfied 13/10/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 08/08/2014Registered 15/08/2014Satisfied 11/03/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 08/08/2014Registered 15/08/2014Satisfied 11/03/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 30/06/2014Registered 11/07/2014Satisfied 11/03/2017
Charge
satisfied

CALHILL LIMITED

Created 21/01/2014Registered 01/02/2014Satisfied 15/08/2014
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 28/10/2013Registered 29/10/2013Satisfied 15/08/2014
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/09/2013Registered 02/10/2013Satisfied 15/08/2014
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/09/2013Registered 28/09/2013Satisfied 15/08/2014
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/09/2013Registered 28/09/2013Satisfied 15/08/2014

CompanyRankvs 37822+ SIC 41100 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 947.85× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37822Bournehill London Limited
50
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£167k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£3k

Debtors

£500

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025947.85-£337k
2024946.54+£90k
202369.15—
20224541.77—
2021627.58+£17k
2020795.12+£9k
2019177.91—
2018395.83—

Derived from filed accounts. Not audited figures.