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Bournesai Care Ltd

12514507

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

49 HOWARD ROAD, BOURNEMOUTH, BH8 9EA
Incorporated 12/03/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
86210
General medical practice activities

Officers

Ms Mili Saran

director · Since 12/03/2020

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 51

Mr Sameer Saran

director · Since 12/03/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ms Mili Saran

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

49, Howard Road, Bournemouth, BH8 9EA

Notified 12/03/2020

Mr Sameer Saran

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

49, Howard Road, Bournemouth, BH8 9EA

Notified 12/03/2020

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 24/05/2024Registered 29/05/2024

CompanyRankvs 96364+ SIC 68209 peers
45

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96364Bournesai Care Ltd
54
How is this score calculated?
Financial strength19/25 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.

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 31/03/2025

Net Worth

£71k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£14k

Current Liabilities

£79k

Fixed Assets

£450k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£384k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£11k
20244.48—
20234.32—

Derived from filed accounts. Not audited figures.