Bournemark Property Management Ltd
09095295
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
secretary · Since 13/02/2022
Persons with Significant Control
Mr Mark Antony Baker
British · United Kingdom · Age 61
Inkerman House, Souldern, Bicester, OX27 7HS
Notified 02/06/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4859+ SIC 41100 peers68
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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.
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 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£166k
Working capital
Current Assets
£200k
Current Liabilities
£34k
Fixed Assets
£2.0M
Debtors
£185k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.83 | +£593k |
| 2024 | 1.42 | -£364k |
| 2023 | 1.92 | -£31k |
| 2022 | 4.95 | +£17k |
| 2021 | 1.28 | +£274k |
| 2020 | 0.91 | +£29k |
| 2019 | 0.24 | — |
Derived from filed accounts. Not audited figures.