Bourne Valley Holdings Limited
09197890
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 8 other boards
director · Since 01/09/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
Persons with Significant Control
Mr Andrew James Teal
British · United Kingdom · Age 54
Suite 2, Healey House, Dene Road, Andover, SP10 2AA
Notified 01/08/2016
Mrs Diane Louise Teal
British · England · Age 51
Suite 2, Healey House, Andover, SP10 2AA
Notified 01/08/2016
CompanyRankvs 11582+ SIC 64209 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/03/2025
Net Worth
£215k
Balance sheet strength
Cash
£485
Cash in the bank
Net Current Assets
£230k
Working capital
Current Assets
£607k
Current Liabilities
£377k
Fixed Assets
£18k
Debtors
£606k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | -£71k |
| 2024 | 1.24 | -£94k |
| 2023 | 1.88 | +£7k |
| 2022 | 1.61 | +£215k |
| 2021 | 1.42 | — |
Derived from filed accounts. Not audited figures.