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Bourne And Bred Ltd

09715685

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

BROOK FARMHOUSE EASTLING ROAD, FAVERSHAM, ME13 0DW
Incorporated 03/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ian Paul Friday

director · Since 03/08/2015

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Ian Paul Friday

25–50% shares

British · England · Age 38

Brook Farmhouse, Eastling Road, Faversham, ME13 0DW

Notified 06/04/2016

Mrs Alice Friday

25–50% shares

British · England · Age 38

Brook Farmhouse, Eastling Road, Faversham, ME13 0DW

Notified 01/09/2021

CompanyRankvs 10083+ SIC 96090 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.38× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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

£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

1avg. employees

Balance Sheet

Assets less current liabilities£248k
Signed by Mr Ian Friday 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.38+£0
20258.38+£11k
20245.40—
20235.28—

Derived from filed accounts. Not audited figures.