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Bourne Valley Ltd

12577093

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHANCE COTTAGE, TONBRIDGE, TN11 9SA
Incorporated 29/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Nicholas Victor Parker

director · Since 29/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Mrs Emma Suzanne Parker

director · Since 07/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Nicholas Victor Parker

25–50% shares

British · United Kingdom · Age 58

Chance Cottage, Long Mill Lane, Tonbridge, TN11 9SA

Notified 29/04/2020

Mrs Emma Suzanne Parker

25–50% shares

British · England · Age 56

Chance Cottage, Long Mill Lane, Tonbridge, TN11 9SA

Notified 05/05/2021

CompanyRankvs 7729+ SIC 55209 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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7729Bourne Valley Ltd
29
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£2k

Current Liabilities

£36k

Fixed Assets

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£6k
20240.10-£2k
20230.00+£1k
20220.00-£7k
20210.05—

Derived from filed accounts. Not audited figures.