Bourne And Bred Ltd
09715685
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ian Paul Friday
British · England · Age 38
Brook Farmhouse, Eastling Road, Faversham, ME13 0DW
Notified 06/04/2016
Mrs Alice Friday
British · England · Age 38
Brook Farmhouse, Eastling Road, Faversham, ME13 0DW
Notified 01/09/2021
CompanyRankvs 10083+ SIC 96090 peers75
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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 31/08/2025
Net Worth
£246k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
£243k
Working capital
Current Assets
£276k
Current Liabilities
£33k
Fixed Assets
£4k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.38 | +£0 |
| 2025 | 8.38 | +£11k |
| 2024 | 5.40 | — |
| 2023 | 5.28 | — |
Derived from filed accounts. Not audited figures.