Company Overview
Bourne Club,Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 16 April 1923, so this is a well established company. Bourne Club,Limited(The) has been in business for 102 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

12 Frensham Road, Farnham, Surrey, GU9 8HB
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Companies House Data
Company NameBOURNE CLUB,LIMITED(THE)
Company Number00189241
Registered Office Address12 Frensham Road
 Farnham
 GU9 8HB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/1923
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 501,157 501,157 572,548
Current Assets 412,779 412,779 329,296
Creditors Due Within One Year 208,638 208,638 241,406
Working Cap 204,141 204,141 87,890
Total Assets Less Current Liabilities 705,298 705,298 660,438
Long-term Liabilities 608,698 608,698 563,838
Net Assets 96,600 96,600 96,600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 96,600 96,600 96,600
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 54.8% 54.8% 63.5%
Stocks Inventory - - -
Debtors 3.7% 3.7% 1.0%
Cash Bank In Hand 40.4% 40.4% 34.6%
Current Assets 45.2% 45.2% 36.5%
Creditors Due Within One Year 22.8% 22.8% 26.8%
Net Current Assets Liabilities 22.3% 22.3% 9.7%
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 10.6% 10.6% 10.7%
Capital Employed - - -
Total Assets Less Current Liabilities 77.2% 77.2% 73.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.0 2.0 1.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 913,936 913,936 901,844
Debt 817,336 817,336 805,244
Net Assets/Debt 96,600 96,600 96,600

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around GU9 8HB
INNOVATION MULTI ACADEMY TRUST
The Ridgeway School, 14 Frensham Road, Farnham, Surrey, GU9 8HB
Document Filings
Termination of appointment of Caroline Ann Abbey as a director on 12 January 2026
Director's details changed for Mr Daniel Michael Harry Jacobs on 12 September 2025
Confirmation statement made on 3 July 2025 with no updates
Appointment of Mr Andrew Philip Mcauliffe as a director on 3 June 2025
Appointment of Mrs Lisa Jayne Houghton as a director on 3 June 2025
Appointment of Mrs Caroline Ann Abbey as a director on 3 June 2025
Termination of appointment of Stephen Timothy Matthews as a director on 28 May 2025
Termination of appointment of Adele Smith as a director on 28 May 2025
Termination of appointment of Julie Stafford-Jones as a director on 28 May 2025
Termination of appointment of Michael Jeremy Buckley as a director on 28 May 2025
Termination of appointment of Adrian John Stock as a director on 4 March 2025
Appointment of Mrs Marissa Lee Ivey as a secretary on 30 September 2024
Termination of appointment of Colin Frazer Elliott as a secretary on 27 September 2024
Confirmation statement made on 3 July 2024 with no updates
Director's details changed for Mrs Sally Jane Jenner on 25 May 2024
Appointment of Mr Daniel Michael Harry Jacobs as a director on 20 May 2024
Appointment of Mrs Sally Jane Jenner as a director on 20 May 2024
Appointment of Mr Matthew Edwards as a director on 20 May 2024
Termination of appointment of Benjamin James Matthews as a director on 20 May 2024
Termination of appointment of Marcus Peter Ralling as a director on 20 May 2024
Appointment of Mrs Anika Soanes as a director on 19 April 2023
Confirmation statement made on 3 July 2023 with no updates
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