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Bourne Hall Ltd

11163492

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

Healthy

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

Details

14 PRIORY ROAD, BOURNEMOUTH, BH2 5DN
Incorporated 22/01/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

55100
Hotels and similar accommodation
56102
Unlicensed restaurants and cafes
56210
Event catering activities
56290
Other food service activities

Officers

Mr Richard Stephen Yonwin

director · Since 01/04/2026

BRITISH · ENGLAND · Age 76

Also on 24 other boards

Persons with Significant Control

Former PSCs

Mr Ersan Turay

Ceased 04/06/2020

Mr Richard Stephen Yonwin

Ceased 16/12/2022

Ms Sara Vieira

Ceased 13/06/2024

Ms Sara Proenca Vieira

Ceased 01/04/2026

CompanyRankvs 1168+ SIC 55100 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity8/15 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 31/01/2025

Net Worth

£251k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£136k

Current Liabilities

£39k

Fixed Assets

£298k

4avg. employees

Tax at Year End(2024)

VAT-£10k

Balance Sheet

Assets less current liabilities£395k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49+£142k
20240.95+£60k
20230.51
20220.39
20210.67
20200.50
2019-0.60

Derived from filed accounts. Not audited figures.