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Aaa Bourne Lease Ltd

14108809

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 10 outstanding charges (-10)

Details

MARTIN & HELLER, LONDON, NW11 7RJ
Incorporated 16/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Abraham Zelman Kantor

director · Since 16/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 35 other boards

Mr Ari Kantor

director · Since 16/05/2022

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 48

Also on 43 other boards

Persons with Significant Control

Aaa Bourne Ltd

75–100% shares
75–100% votes
Appoint directors

5a, Russell Gardens, London, NW11 9NJ

Reg: 14108393 · Companies House · Private Limited By Shares

Notified 16/05/2022

Charges10 outstanding

Charge
outstanding

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CompanyRankvs 113079+ SIC 68100 peers
27

Financial strength14th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113079Aaa Bourne Lease Ltd
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How is this score calculated?
Financial strength4/25 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.

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.

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 30/09/2024

Net Worth

-£15k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£521k

Working capital

Current Assets

£71k

Current Liabilities

£592k

Debtors

£55k

Profit After Tax

£9k

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£9k
20230.08—

Derived from filed accounts. Not audited figures.