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Bourne And Bargery Ltd

14704542

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BYRES MANOR FARM CHURCH LANE, RADSTOCK, BA3 4HP
Incorporated 03/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Nicola Jayne Genge

director · Since 03/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Gayle Shakespeare

director · Since 03/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Gayle Shakespeare

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

British · England · Age 46

The Byres Manor Farm, Church Lane, Radstock, BA3 4HP

Notified 03/03/2023

Mrs Nicola Jayne Genge

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

British · United Kingdom · Age 57

179, Charlton Park, Radstock, BA3 4BR

Notified 03/03/2023

CompanyRankvs 19159+ SIC 69201 peers
54

Financial strength49th percentile among SIC peers · 12/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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19159Bourne And Bargery Ltd
53
How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 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 31/03/2026

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£20k

Current Liabilities

£17k

Fixed Assets

£53k

3avg. employees-2

Tax at Year End(2025)

Corp tax£4k
VAT£11k

Director Loans(2025)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£58k
Signed by Mrs Gayle Shakespeare Mrs Nicola Genge 15/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20261.17—
20250.98£220k
20240.91£194k

Derived from filed accounts. Not audited figures.