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Bourne Vp Limited

08654976

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

35 CHEQUERS COURT, SALISBURY, SP1 2AS
Incorporated 19/08/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

02400
Support services to forestry

Officers

Peter Ridley

director · Since 19/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Vanessa Ridley

director · Since 19/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Vanessa Ridley

25–50% shares
25–50% votes

British · England · Age 64

35 Chequers Court, Brown Street, Salisbury, SP1 2AS

Notified 06/04/2016

Peter Ridley

25–50% shares
25–50% votes

British · England · Age 66

35 Chequers Court, Brown Street, Salisbury, SP1 2AS

Notified 06/04/2016

CompanyRankvs 731+ SIC 02400 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.92× · 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 strength23/25 pts

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

Employees1/15 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 31/08/2025

Net Worth

£384k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£558k

Current Liabilities

£610k

Fixed Assets

£760k

Debtors

£311k

0avg. employees-19

Balance Sheet

Intangible assets£0
Assets less current liabilities£709k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£72k
20241.21-£55k
20231.52

Derived from filed accounts. Not audited figures.