Company Overview
Bournemouth Building & Maintenance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 October 2013, so this is a well established company. Bournemouth Building & Maintenance Limited has been in business for 12 years and 5 months. The accounts status is medium and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bcp Council Civic Centre, Bourne Avenue, Bournemouth, BH2 6DY
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Companies House Data
Company NameBOURNEMOUTH BUILDING & MAINTENANCE LIMITED
Company Number08737094
Registered Office AddressBcp Council Civic Centre
 Bourne Avenue
 BH2 6DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Previous Company NameChanged Date
BOURNEMOUTH COUNCIL SHELL COMPANY LIMITED09 Sep 2014
Directors & Members
Show Resigned
Simon McCormack - Director
(British, 38 years old, born July 1988)
Appointed 19 June 2023
 Active
Nicola Webb - Director
(British, 66 years old, born August 1960)
Appointed 05 December 2022
 Active
Kieron Wilson - Director
(British, 32 years old, born December 1994)
Appointed 19 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon McCormack
BESPOKE PLUMBING AND HEATING LLP
CHRISTCHURCH INDEPENDENTS LTD
SOLAR PLANNING AND DESIGN SERVICES LLP
Nicola Webb
SEASCAPE SOUTH LIMITED
Kieron Wilson
POOLE HOUSING PARTNERSHIP LIMITED
SEASCAPE HOMES AND PROPERTY LIMITED
SEASCAPE SOUTH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,668,633 1,668,633 1,453,172
Creditors Due Within One Year 888,788 888,788 890,807
Working Cap 779,845 779,845 562,365
Total Assets Less Current Liabilities 779,845 779,845 562,365
Long-term Liabilities 779,844 779,844 562,364
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 33.5% 33.5% 42.3%
Cash Bank In Hand 66.5% 66.5% 57.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 53.3% 53.3% 61.3%
Net Current Assets Liabilities 46.7% 46.7% 38.7%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 46.7% 46.7% 38.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 1.0 1.0 1.0
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,668,633 1,668,633 1,453,172
Debt 1,668,632 1,668,632 1,453,171
Net Assets/Debt 1 1 1

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BH2 6DY
BOURNEMOUTH COMMUNITY FINANCE COMPANY LIMITED
Town Hall, Bourne Avenue, Bournemouth, Dorset, BH2 6DY
SEASCAPE GROUP LIMITED
BCP COUNCIL CIVIC CENTRE, BOURNE AVENUE, BOURNEMOUTH, BH2 6DY
SEASCAPE SOUTH LIMITED
BCP COUNCIL CIVIC CENTRE, BOURNE AVENUE, BOURNEMOUTH, BH2 6DY
SEASCAPE HOMES AND PROPERTY LIMITED
BCP COUNCIL CIVIC CENTRE, BOURNE AVENUE, BOURNEMOUTH, BH2 6DY
ASPIRE ADOPTION LIMITED
Town Hall, Bourne Avenue, Bournemouth, Dorset, BH2 6DY
Document Filings
Confirmation statement made on 9 March 2026 with no updates
Confirmation statement made on 29 March 2025 with no updates
Confirmation statement made on 29 March 2024 with no updates
Appointment of Mr Kieron Wilson as a director on 19 June 2023
Director's details changed for Mr Simon Jonathan Mccormack on 19 June 2023
Appointment of Mr Simon Jonathan Mccormack as a director on 19 June 2023
Termination of appointment of Karen Alexis Rampton as a director on 19 June 2023
Termination of appointment of Benjamin Richard Tomlin as a director on 5 May 2023
Termination of appointment of Nigel David Brooks as a director on 8 May 2023
Confirmation statement made on 29 March 2023 with no updates
Appointment of Mrs Nicola Webb as a director on 5 December 2022
Appointment of Mr Benjamin Richard Tomlin as a director on 5 December 2022
Termination of appointment of Lorraine Ann Rose Mealings as a director on 1 November 2022
Termination of appointment of Andrew James Mcdonald as a director on 4 October 2022
Termination of appointment of Shirley Haider as a director on 19 August 2022
Confirmation statement made on 31 March 2022 with no updates
Registered office address changed from Town Hall Bourne Avenue Bournemouth Dorset BH2 6DY to Bcp Council Civic Centre Bourne Avenue Bournemouth BH2 6DY on 14 March 2022
Appointment of Mrs Karen Alexis Rampton as a director on 19 January 2022
Termination of appointment of Robert Lawton as a director on 6 January 2022
Appointment of Ms Shirley Haider as a director on 1 October 2021
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