Back to search

Bournegrove Financial Planning Limited

10688936

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

36 ALFREDA ROAD, CARDIFF, CF14 2EH
Incorporated 24/03/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Georgina Margaret Bourne

director · Since 24/03/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Mr Stuart Paul Bourne

director · Since 24/03/2017

FINANCIAL ADVISER

BRITISH · WALES · Age 47

Persons with Significant Control

Mr Stuart Paul Bourne

Significant control

British · Wales · Age 47

36 Alfreda Road, Whitchurch, Cardiff, CF14 2EH

Notified 24/03/2017

Mrs Georgina Margaret Bourne

Significant control

British · Wales · Age 45

36 Alfreda Road, Whitchurch, Cardiff, CF14 2EH

Notified 24/03/2017

CompanyRankvs 2861+ SIC 64999 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.04× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity9/15 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 31/03/2026

Net Worth

£250k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£296k

Current Liabilities

£49k

Fixed Assets

£41k

2avg. employees

Balance Sheet

Total assets£337k

EstimatesDerived

YearCurrent RatioImplied Profit
20266.04+£36k
20253.12+£13k
20243.09+£32k
20236.83

Derived from filed accounts. Not audited figures.