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Bourners Limited

10753652

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

SWISS HOUSE BECKINGHAM STREET, MALDON, CM9 8LZ
Incorporated 04/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Benjamin John Bourner

director · Since 04/05/2017

CARPENTER

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Joshua Charles Bourner

director · Since 04/05/2017

BRICKLAYER

BRITISH · ENGLAND · Age 37

Mr Adam Lloyd Green

director · Since 29/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Ja Bourner Limited

25–50% shares
25–50% votes

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Reg: 12123197 · England And Wales · Limited Company

Notified 31/10/2019

Bg Bourner Limited

25–50% shares
25–50% votes

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Reg: 12123102 · England And Wales · Limited Company

Notified 31/10/2019

Former PSCs

Benjamin John Bourner

Ceased 31/10/2019

Joshua Charles Bourner

Ceased 31/10/2019

Charges0 outstanding

Charge
satisfied

ALLICA BANK LIMITED

Created 07/09/2022Registered 12/09/2022Satisfied 05/03/2026
Charge
satisfied

ALLICA BANK LIMITED

Created 07/09/2022Registered 12/09/2022Satisfied 05/03/2026

CompanyRankvs 2771+ SIC 41202 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£297k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£379k

Current Liabilities

£67k

Fixed Assets

£75

Debtors

£374k

3avg. employees+3

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£313k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.69+£278k
20240.55—
20230.42—
20222.74—
20214.18—

Derived from filed accounts. Not audited figures.