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287 Bournemouth Road Management Company Limited

10023868

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

102 FULHAM PALACE ROAD, LONDON, W6 9PL
Incorporated 24/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Paul Kenneth Sheehy

director · Since 24/02/2016

DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 3 other boards

Mr Oliver Brian Mayes Llb

director · Since 01/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Miss Michelle Ann Harris

director · Since 15/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Paul Kenneth Sheehy

25–50% shares
25–50% votes

British · United Kingdom · Age 52

102, Fulham Palace Road, London, W6 9PL

Notified 06/04/2016

Mr Oliver Brian Mayes

25–50% shares
25–50% votes

British · England · Age 59

Boscobel, Hammer Lane, Hindhead, GU26 6JD

Notified 15/10/2018

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 08/02/2019Registered 20/02/2019

CompanyRankvs 28116+ SIC 41100 peers
47

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 28/02/2025

Net Worth

£32k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Debtors

£21k

0avg. employees-2

Balance Sheet

Assets less current liabilities£490k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£4k
20241.39-£11k
20231.40+£4k
20221.39+£7k
20211.33+£22k
20201.33-£2k
2019-0.99+£2k
2018-0.99

Derived from filed accounts. Not audited figures.