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Bourne & Hollingsworth Presents Ltd

11102433

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 NORTHAMPTON ROAD, LONDON, EC1R 0HU
Incorporated 07/12/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mark Holdstock

secretary · Since 07/12/2017

Mr Mark Edward Holdstock

director · Since 07/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

Mark Holdstock

75–100% shares
75–100% votes

British · England · Age 50

42 Northampton Road, London, EC1R 0HU

Notified 07/12/2017

CompanyRankvs 9440+ SIC 93290 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength1/25 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.

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

-£247k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£219k

Current Liabilities

£384k

Fixed Assets

£19k

Debtors

£32k

11avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£146k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£45k
20230.45-£89k
20220.79+£40k
20210.26-£120k
20200.31-£93k
20190.95-£32k
20181.68

Derived from filed accounts. Not audited figures.