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R H Bournemouth Properties Ltd

13139335

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 Egdon Court, Upton, Poole, BH16 5NR
Incorporated 18/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Neil Heritage

director · Since 18/01/2021

British · England · Age 45

Kathryn Susan Reilly

director · Since 18/01/2021

British · England · Age 44

Persons with Significant Control

Mr Neil Heritage

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

British · England · Age 45

6, Egdon Court, Poole, BH16 5NR

Notified 18/01/2021

Mrs Kathryn Susan Reilly

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

British · England · Age 44

6, Egdon Court, Poole, BH16 5NR

Notified 18/01/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/04/2021Registered 27/04/2021

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 6 Egdon Court
2026-06-04

35 WAYTOWN CLOSE

post town → Poole
2026-06-04

POOLE

postcode → BH16 5NR
2026-06-04

BH17 9WF

officer appointed → HERITAGE, Neil
2026-06-04
officer appointed → REILLY, Kathryn Susan
2026-06-04

CompanyRankvs 126894+ SIC 68209 peers
38

Financial strength57th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126894R H Bournemouth Properties Ltd
48
How is this score calculated?
Financial strength14/25 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.

Longevity5/15 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 31/01/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£817

Current Liabilities

£2k

Fixed Assets

£132k

2avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.44
20248.44
20233.02
20228.28

Derived from filed accounts. Not audited figures.