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Bournesai Care Ltd

12514507

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 50

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 50

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 94748+ SIC 68209 peers
44

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94748Bournesai 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.

Longevity6/15 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—
20222.58—
20212.05—

Derived from filed accounts. Not audited figures.