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Bba Developments Limited

10760302

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

SWISS HOUSE BECKINGHAM STREET, MALDON, CM9 8LZ
Incorporated 09/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Benjamin John Bourner

director · Since 09/05/2017

CARPENTER

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Joshua Charles Bourner

director · Since 09/05/2017

BRICKLAYER

BRITISH · ENGLAND · Age 37

Mr Adam Lloyd Green

director · Since 09/05/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

'Threestone Developers' Limited

25–50% shares
25–50% votes
Appoint directors

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Reg: 10753807 · England & Wales · Limited Company

Notified 09/05/2017

Bg Bourner Ltd

25–50% shares
25–50% votes

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Reg: 12123102 · England And Wales · Limited Company

Notified 31/10/2019

Ja Bourner Ltd

25–50% shares
25–50% votes

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Reg: 12123197 · England And Wales · Limited Company

Notified 31/10/2019

Former PSCs

Bourners Limited

Ceased 31/10/2019

Charges5 outstanding

Charge
outstanding

RAYMOND JOHN OLDS AND JULIA MARY HAWKINS

Created 11/10/2024Registered 15/10/2024
Charge
outstanding

RAYMOND JOHN OLDS · JULIA MARY HAWKINS

Created 16/07/2024Registered 16/07/2024
Charge
outstanding

ASPEN BRIDGING LIMITED

Created 10/10/2023Registered 18/10/2023
Charge
outstanding

RAYMOND JOHN OLDS AND JULIA MARY HAWKINS

Created 07/11/2022Registered 10/11/2022
Charge
satisfied

ALLICA BANK LIMITED

Created 07/09/2022Registered 12/09/2022Satisfied 19/03/2026
Charge
outstanding

BOURNER BOARDS LIMITED

Created 05/08/2022Registered 19/08/2022
Charge
satisfied

RAYMOND JOHN OLDS AND JULIA MARY HAWKINS

Created 26/01/2022Registered 31/01/2022Satisfied 19/03/2026
Charge
satisfied

RAY OLDS

Created 30/01/2020Registered 17/02/2020Satisfied 19/03/2026
Charge
satisfied

RAY OLDS

Created 15/02/2019Registered 21/02/2019Satisfied 19/03/2026
Charge
satisfied

BOURNER BOARDS LIMITED

Created 24/05/2018Registered 29/05/2018Satisfied 19/03/2026

CompanyRankvs 43518+ SIC 41202 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity9 years trading (max 15) · 9/15
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.

Employees14/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£594k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£920k

Current Liabilities

£1.0M

Fixed Assets

£9k

Debtors

£30k

5avg. employees-3

Tax at Year End(2022)

Corp tax£15k

Balance Sheet

Assets less current liabilities-£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£61k
20240.93-£42k
20230.99-£307k
20221.16-£337k
20215.53

Derived from filed accounts. Not audited figures.