Helen Bourner Associates Ltd
12807048
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 13/08/2026
Due 27/08/2027
Industry
Officers
secretary · Since 12/08/2020
director · Since 12/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
secretary · Since 12/08/2020
Persons with Significant Control
Mrs Helen Claire Bourner
British · United Kingdom
Notified 12/08/2020
Change History
Active
Private Limited Company
1 TENTERGATE ROAD
KNARESBOROUGH
CompanyRankvs 64594+ SIC 70229 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£17k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.17 | -£647 |
| 2024 | 6.15 | -£928 |
| 2023 | 7.11 | — |
Derived from filed accounts. Not audited figures.
Filing History19 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change person director company with change date
change person secretary company with change date
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with updates
capital allotment shares
incorporation company