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Bourne Grove Limited

08911179

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6-7 CASTLE GATE, HERTFORD, SG14 1HD
Incorporated 25/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Karen Michelle Wharton

director · Since 25/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Paul Spencer Wharton

director · Since 25/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Paul Spencer Wharton

75–100% shares

British · England · Age 58

Culpeppers, Norris Grove, Broxbourne, EN10 7PL

Notified 06/04/2016

CompanyRankvs 53246+ SIC 68209 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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53246Bourne Grove Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£407k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£979k

Working capital

Current Assets

£3k

Current Liabilities

£982k

Fixed Assets

£1.5M

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£471k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£27k
20240.00+£28k
20230.00+£12k
20220.00—

Derived from filed accounts. Not audited figures.