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Treasure House Southbourne Ltd

11830554

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 STOURFIELD ROAD, BOURNEMOUTH, BH5 2AR
Incorporated 15/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Jane Nicola Scott

director · Since 15/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Michael Arthur Scott

director · Since 01/06/2019

JOURNALIST

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Jane Scott

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

4, Stourfield Road, Bournemouth, BH5 2AR

Notified 11/06/2019

Mr Michael Arthur Scott

25–50% shares
25–50% votes

British · England · Age 56

4, Stourfield Road, Bournemouth, BH5 2AR

Notified 01/01/2025

Former PSCs

Mrs Jane Nicola Scott

Ceased 01/06/2019

CompanyRankvs 562+ SIC 47510 peers
68

Financial strength54th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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562Treasure House Southbourne Ltd
68
How is this score calculated?
Financial strength14/25 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.

Longevity7/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£48k

Current Liabilities

£22k

Fixed Assets

£15k

4avg. employees

Balance Sheet

Assets less current liabilities£46k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£836
20243.30-£4k
20234.02-£687
20223.65-£3k
20215.79-£4k
20205.98—

Derived from filed accounts. Not audited figures.