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Bourton Hall Limited

12267871

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 17/10/2019

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Harry Bramer

director · Since 17/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Nicholas Bramer

director · Since 17/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Persons with Significant Control

Country House Weddings Limited

75–100% shares
75–100% votes

Regency House, 33 Wood Street, Barnet, EN5 4BE

Reg: 03614124 · England And Wales · Limited

Notified 17/10/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2024Registered 06/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2024Registered 06/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2019Registered 31/12/2019

CompanyRankvs 48497+ SIC 82990 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

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 31/05/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£271k

Current Liabilities

£5.5M

Fixed Assets

£9.7M

Debtors

£225k

56avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£444k
20240.40+£3.4M
20230.32+£310k
20220.04+£144k
20210.03
20200.04

Derived from filed accounts. Not audited figures.