Back to search

Tsd Bourne 2021 Limited

13484912

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 1 AIRESIDE HOUSE, KEIGHLEY, BD21 4BZ
Incorporated 30/06/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Paul Blakemore

director · Since 30/06/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Ian James Hutchinson

director · Since 30/06/2021

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Paul Blakemore

75–100% shares
75–100% votes

British · England · Age 66

Suite 1, Aireside House, Keighley, BD21 4BZ

Notified 15/10/2021

Former PSCs

The Stores Dept (Uk) Limited

Ceased 15/10/2021

CompanyRankvs 394+ SIC 64204 peers
50

Financial strength66th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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 31/12/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£20

Current Liabilities

£22k

Fixed Assets

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£8k
2023+£8k
20220.00

Derived from filed accounts. Not audited figures.