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Bourne-Smith Property Co (Newport) Ltd

10708453

active
Private Limited Company
Companies House
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

67 COMMERCIAL STREET, NEWPORT, NP20 1LQ
Incorporated 04/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Robert Bourne-Smith

director · Since 04/04/2017

DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Persons with Significant Control

Mr Stephen Robert Bourne-Smith

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

67, Commercial Street, Newport, NP20 1LQ

Notified 04/04/2017

Charges4 outstanding

Charge
outstanding

CAERPHILLY COUNTY BOROUGH COUNCIL

Created 20/01/2025Registered 31/01/2025
Charge
outstanding

NEWPORT CITY COUNCIL

Created 30/08/2023Registered 30/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 13/04/2018Registered 24/04/2018Satisfied 29/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2017Registered 01/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2017Registered 14/06/2017

CompanyRankvs 256708+ SIC 68209 peers
19

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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256708Bourne-Smith Property Co (Newport) Ltd
29
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

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.

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 31/12/2024

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£4k

Current Liabilities

£390k

Fixed Assets

£484k

Tax at Year End(2019)

Corp tax£2k

Director Loans(2019)

Company owes directors£82k

Balance Sheet

Assets less current liabilities£97k
Signed by Mr Stephen Bourne-Smith 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£26k
20230.20—
20220.05—
20210.11—
20200.05—
20190.28-£8k
20180.68—

Derived from filed accounts. Not audited figures.