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Helen Bourner Associates Ltd

12807048

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 TENTERGATE ROAD, KNARESBOROUGH, HG5 9BG
Incorporated 12/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Peter Thomas Denton

secretary · Since 12/08/2020

Mrs Helen Claire Bourner

director · Since 12/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Helen Claire Bourner

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

1, Tentergate Road, Knaresborough, HG5 9BG

Notified 12/08/2020

CompanyRankvs 67440+ SIC 70229 peers
60

Financial strength67th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.15× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 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 31/10/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£18k

Current Liabilities

£3k

Fixed Assets

£168

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20246.15-£928
20237.11+£35
20223.96+£13k
20211.98

Derived from filed accounts. Not audited figures.