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Bourneford Limited

09724173

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2C WATERSIDE HOUSE, PENRYN, TR10 8BE
Incorporated 08/08/2015

Compliance

Last accounts

31/05/2023

total exemption full

Next accounts due

28/02/2025

Overdue

Confirmation statement

Last: 19/03/2025

Due 02/04/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Clive Frazer Leopold Wiesbauer

director · Since 08/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 17 other boards

Persons with Significant Control

Mr Peter Andrew French

25–50% shares
25–50% votes

British · United Kingdom · Age 64

3, Penmere Drive, Falmouth, TR11 4GF

Notified 06/04/2016

Mr Clive Frazer Leopold Wiesbauer

25–50% shares
25–50% votes

British · England · Age 61

2c Waterside House, Falmouth Road, Penryn, TR10 8BE

Notified 06/08/2016

Former PSCs

Mr Clive Frazer Leopold Wiesbauer

Ceased 06/08/2016

Charges4 outstanding

Charge
outstanding

HASLEBROW FINANCE LIMITED

Created 29/02/2024Registered 04/03/2024
Charge
outstanding

HASLEBROW FINANCE LIMITED

Created 29/02/2024Registered 04/03/2024
Charge
outstanding

JABAC FINANCES LIMITED

Created 31/03/2023Registered 17/04/2023
Charge
satisfied

GREYMAX CAPITAL LIMITED

Created 31/03/2023Registered 03/04/2023Satisfied 23/08/2024
Charge
satisfied

GREYMAX CAPITAL LIMITED

Created 31/03/2023Registered 03/04/2023Satisfied 23/08/2024
Charge
satisfied

SONIC FUNDING CAPITAL LIMITED

Created 14/10/2021Registered 18/10/2021Satisfied 16/02/2023
Charge
satisfied

SONIC FUNDING CAPITAL LIMITED

Created 22/02/2021Registered 16/03/2021Satisfied 16/02/2023
Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE BOURNEFORD PENSION SCHEME · CLIVE WIESBAUER AS TRUSTEE OF THE BOURNEFORD PENSION SCHEME

Created 22/12/2020Registered 23/12/2020
Charge
satisfied

SONIC FUNDING CAPITAL LIMITED

Created 03/11/2020Registered 17/11/2020Satisfied 16/02/2023
Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 03/11/2020Registered 04/11/2020Satisfied 16/02/2023
Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 03/11/2020Registered 04/11/2020Satisfied 28/05/2021
Charge
satisfied

INTERBRIDGE FINANCIAL GROUP LIMITED

Created 26/09/2019Registered 27/09/2019Satisfied 01/02/2023
Charge
satisfied

INTERBRIDGE FINANCIAL GROUP LIMITED

Created 26/09/2019Registered 27/09/2019Satisfied 01/02/2023
Charge
satisfied

SAVING STREAM SECURITY HOLDING LIMITED

Created 10/08/2018Registered 13/08/2018Satisfied 11/02/2020
Charge
satisfied

SAVING STREAM SECURITY HOLDING LIMITED

Created 21/03/2018Registered 27/03/2018Satisfied 11/02/2020
Charge
satisfied

SAVING STREAM SECURITY HOLDING LIMITED

Created 21/03/2018Registered 27/03/2018Satisfied 11/02/2020

CompanyRankvs 49630+ SIC 41202 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

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.

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 31/05/2023

Net Worth

-£617k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£380k

Working capital

Current Assets

£231k

Current Liabilities

£611k

Fixed Assets

£5k

Debtors

£214k

2avg. employees

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities-£375k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.38+£40k
20220.57-£74k
20210.46+£1.8M
20200.35-£1.1M
20190.35

Derived from filed accounts. Not audited figures.