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Borne Construction And Developments Limited

13895485

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 KNUWAY HOUSE, POTTERS BAR, EN6 3JN
Incorporated 04/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Sean Patrick Mcgrenaghan

director · Since 04/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr William Paul Mcgrenaghan

director · Since 04/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Persons with Significant Control

Mr William Paul Mcgrenaghan

25–50% shares
25–50% votes

British · United Kingdom · Age 62

1 Knuway House, Cranborne Road, Potters Bar, EN6 3JN

Notified 04/02/2022

Mr Sean Patrick Mcgrenaghan

25–50% shares
25–50% votes

British · England · Age 32

1 Knuway House, Cranborne Road, Potters Bar, EN6 3JN

Notified 04/02/2022

CompanyRankvs 68186+ SIC 41100 peers
32

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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.

Longevity4/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£15k

Current Liabilities

£417k

Fixed Assets

£402k

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£675
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.04
20241.00

Derived from filed accounts. Not audited figures.