Bourne House Staines Limited
12290475
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/2019
BUSINESSPERSON
TURKISH · UNITED KINGDOM · Age 69
Also on 11 other boards
Persons with Significant Control
Ertab Holding Limited
85, Buckingham Gate, London, SW1E 6PD
Reg: 12288583 · Companies House · Private Limited Company
Notified 30/10/2019
Charges1 outstanding
ABC INTERNATIONAL BANK PLC
CompanyRankvs 135932+ SIC 68100 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£2.4M
Balance sheet strength
Cash
£256k
Cash in the bank
Net Current Assets
-£6.5M
Working capital
Current Assets
£261k
Current Liabilities
£6.8M
Debtors
£6k
Profit After Tax
£285k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | — |
| 2024 | 0.02 | — |
| 2023 | 1.13 | -£1.4M |
| 2021 | 100.06 | -£22k |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.