Company Overview
Bornrow Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 04 May 1977, so this is a well established company. Bornrow Management Company Limited has been in business for 48 years and 11 months. The accounts status is dormant and the accounts are next due on Monday 31 May 2027.
Registered Address

12 The Parade, Bourne End, SL8 5SY
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Companies House Data
Company NameBORNROW MANAGEMENT COMPANY LIMITED
Company Number01312507
Registered Office Address12 The Parade
 SL8 5SY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/1977
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryDORMANT
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Lorna Freeman-Heeks - Director
(British, 54 years old, born August 1972)
Appointed 16 February 2021
 Active
Gillian Pearce - Director
(British, 65 years old, born March 1961)
Appointed 05 June 2018
 Active
Peter Wilkes - Director
(British, 68 years old, born June 1958)
Appointed 21 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Lorna Freeman-Heeks
No companies found
Gillian Pearce
GLOBELINK PACKAGING LIMITED
ROWAN HOUSE BOURNE END RTE COMPANY LIMITED
Peter Wilkes
PJAMAS LIMITED
PJAMAS PROPERTY ( VICTORIA ARMS ) LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 63,883 63,883 47,008
Creditors Due Within One Year 2,748 2,748 1,409
Working Cap 61,135 61,135 45,599
Total Assets Less Current Liabilities 61,135 61,135 45,599
Long-term Liabilities 0 0 0
Net Assets 61,135 61,135 45,599
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 61,135 61,135 45,599
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4.3% 4.3% 3.0%
Net Current Assets Liabilities 95.7% 95.7% 97.0%
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 95.7% 95.7% 97.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Liquidity Ratio 23.2 23.2 33.4
Solvency Ratio 23.2 23.2 33.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Assets 63,883 63,883 47,008
Debt 2,748 2,748 1,409
Net Assets/Debt 61,135 61,135 45,599
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Confirmation statement made on 14 November 2025 with no updates
Termination of appointment of Kenneth David Sherwood as a director on 20 May 2025
Confirmation statement made on 14 November 2024 with no updates
Registered office address changed from 4 Church Street Twyford Reading Berkshire RG10 9DR England to 12 the Parade Bourne End SL8 5SY on 30 January 2024
Confirmation statement made on 14 November 2023 with no updates
Registered office address changed from Thamesbourne Lodge Station Road Bourne End Buckinghamshire SL8 5QH to 4 Church Street Twyford Reading Berkshire RG10 9DR on 15 May 2023
Termination of appointment of Q1 Professional Services Limited as a secretary on 2 May 2023
Confirmation statement made on 14 November 2022 with no updates
Confirmation statement made on 12 November 2021 with no updates
Appointment of Ms Lorna Caroline Freeman-Heeks as a director on 16 February 2021
Confirmation statement made on 31 October 2020 with no updates
Termination of appointment of David Christopher John Wells as a director on 23 January 2020
Confirmation statement made on 31 October 2019 with no updates
Confirmation statement made on 31 October 2018 with no updates
Appointment of Mrs Gillian Anne Pearce as a director on 5 June 2018
Appointment of Mr Kenneth David Sherwood as a director on 19 April 2018
Termination of appointment of Emma Louise Bloomfield as a director on 20 April 2018
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