Company Overview
Bourne House (Finance & Investments) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 August 1970, so this is a well established company. Bourne House (Finance & Investments) Limited has been in business for 55 years and 7 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Old Barrel Srore Draymans Lane, Brewery Courtyard, Marlow, SL7 2FF
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Companies House Data
Company NameBOURNE HOUSE (FINANCE & INVESTMENTS) LIMITED
Company Number00988047
Registered Office AddressThe Old Barrel Srore Draymans Lane
 Brewery Courtyard
 SL7 2FF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/1970
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
Martin Musil - Director
(Czech, 30 years old, born September 1996)
Appointed 18 June 2024
 Active
Jana Musilova - Director
(Czech, 62 years old, born December 1964)
Appointed 18 June 2024
 Active
David See - Director
(British, 71 years old, born April 1955)
Appointed 22 January 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Musil
JANA HELPS COMPANY LIMITED
JANA HELPS LIMITED
JH AGENCY LIMITED
JH BUREAU LIMITED
JH CORPORATION LIMITED
JH OPERATIONS LIMITED
Jana Musilova
JANA HELPS COMPANY LIMITED
JANA HELPS LIMITED
JH AGENCY LIMITED
JH BUREAU LIMITED
JH CORPORATION LIMITED
JH OPERATIONS LIMITED
David See
ACE LIFE LIMITED
BOURNE HOUSE PROPERTY DEVELOPMENT LIMITED
BROOKES HOMES LIMITED
BROOKES PROPERTY INVESTMENTS LIMITED
CLASSIC RACING LIMITED
DAVID SEE LIMITED
DSB EUROPE LIMITED
HERSCHEL ASSOCIATES LIMITED
HERSCHEL CORPORATION LIMITED
HERSCHEL CORPORATION LIMITED
HERSCHEL FINANCE & INVESTMENTS LIMITED
HERSCHEL INVESTMENTS LIMITED
HERSCHEL LIMITED
HERSCHEL LIMITED
HERSCHEL MANAGEMENT LIMITED
HERSCHEL PARTNERS LIMITED
HERSCHEL SECURITIES LIMITED
HERSCHEL TRUSTEE COMPANY LIMITED
HERSCHEL VENTURES LIMITED
J. NIBLETT & CO LIMITED
STOCKLEY VENTURES LIMITED
WALKER DOMESTIC SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -17,379 -17,379 -443
Current Assets 21,696 21,696 17,526
Creditors Due Within One Year -18,568 -18,568 -629
Working Cap 40,264 40,264 18,155
Total Assets Less Current Liabilities 22,885 22,885 17,712
Long-term Liabilities 38,133 38,133 2,286
Net Assets 23,882 23,882 18,740
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,882 23,882 18,740
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -402.6% -402.6% -2.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 502.6% 502.6% 102.6%
Creditors Due Within One Year -430.1% -430.1% -3.7%
Net Current Assets Liabilities 932.7% 932.7% 106.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 553.2% 553.2% 109.7%
Capital Employed - - -
Total Assets Less Current Liabilities 530.1% 530.1% 103.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio -1.2 -1.2 -27.9
Solvency Ratio 0.2 0.2 10.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 4,317 4,317 17,083
Debt 19,565 19,565 1,657
Net Assets/Debt 23,882 23,882 18,740

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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HEATHCROFT PROPERTIES LIMITED
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WALKER DOMESTIC SERVICES LIMITED
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ACE LIFE LIMITED
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THE FACADE ORGANISATION LTD
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24 SEASONS LTD
The Old Barrel Store, Draymans Lane, Marlow, Bucks, SL7 2FF
DAVID SEE LIMITED
The Old Barrel Store, Drayman's Lane, Marlow, Bucks, SL7 2FF
HERSCHEL VENTURES LIMITED
The Old Barrel Store, Drayman's Lane, Marlow, Bucks, SL7 2FF
BOURNE HOUSE PROPERTY MANAGEMENT LIMITED
The Old Barrel Store, Drayman's Lane, Marlow, Bucks, SL7 2FF
COMMUNIQUE ASSOCIATES (UK) LIMITED
20 LANGLEY ROAD, SLOUGH, SL7 2FF
Document Filings
Confirmation statement made on 26 June 2025 with no updates
Registered office address changed from 128 City Road City Road London EC1V 2NX England to 128 City Road London EC1V 2NX on 2 June 2025
Registered office address changed from The Old Barrel Srore Draymans Lane Brewery Courtyard Marlow SL7 2FF England to 128 City Road City Road London EC1V 2NX on 2 June 2025
Confirmation statement made on 27 June 2024 with updates
Appointment of Mr Martin Musil as a director on 18 June 2024
Appointment of Mrs Jana Musilova as a director on 18 June 2024
Confirmation statement made on 19 January 2024 with no updates
Registered office address changed from The Old Barrel Store Drayman's Lane Marlow Bucks SL7 2FF to The Old Barrel Srore Draymans Lane Brewery Courtyard Marlow SL7 2FF on 15 April 2023
Confirmation statement made on 19 January 2023 with no updates
Confirmation statement made on 19 January 2022 with no updates
Confirmation statement made on 19 January 2021 with updates
Confirmation statement made on 14 November 2020 with no updates
Confirmation statement made on 14 November 2019 with no updates
Confirmation statement made on 14 November 2018 with no updates
Confirmation statement made on 14 November 2017 with no updates
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