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Hs Bourne Ltd

13302805

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

138 WAREHAM ROAD, WIMBORNE, BH21 3LJ
Incorporated 30/03/2021

Compliance

Last accounts

29/09/2024

unaudited abridged

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kenneth Reginald Hockey

director · Since 30/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mrs Sylvia Joan Hockey

director · Since 30/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Oliver Stokes

director · Since 30/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Patrick Alexander Stokes

director · Since 30/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Oliver Stokes

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 22/03/2022

Mr Patrick Alexander Stokes

25–50% shares
25–50% votes

British · England · Age 46

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 22/03/2022

Former PSCs

Mr Patrick Alexander Stokes

Ceased 22/03/2022

CompanyRankvs 100272+ SIC 68209 peers
53

Financial strength65th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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100272Hs Bourne Ltd
53
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 29/09/2024

Net Worth

£20k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£74k

Current Liabilities

£429k

Fixed Assets

£375k

4avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£20k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£1k
2023—+£8k

Derived from filed accounts. Not audited figures.