£18k
−41%vs Mar 2025Active05402788Private limited companyCanterbury
BOURNE PERFORMANCE LIMITED
B69/10001
Summary
BOURNE PERFORMANCE LIMITED is an active private limited company (company number 05402788) incorporated on 23 March 2005, registered in Canterbury. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest small accounts cover the period ending 31 March 2026, showing net assets of £18k and cash of £101k, with 6 employees on average. Net assets fell 41% on the prior period (£30k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 967 comparable companies in Kent (median £3,088, upper quartile £33k).
02
Key dates
- Incorporated
- 23 March 200521 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 6 April 2027in 166 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 45200
- Maintenance and repair of motor vehicles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£101k
+121%vs Mar 2025Not reported
6
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £18k | £101k | £18k | £105k | — | — | 6 |
| 31 March 2025 | £30k | £45k | £18k | £39k | — | — | 6 |
| 31 March 2024 | £24k | £127k | £14k | £120k | — | — | 5 |
Current ratio1.15Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £17,542 at 2026-03-31 |
| −8 | Net assets falling-41.1% vs prior period |
| +4 | Cash reservesCash £100,537 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2005-03-23 (22 years) |
| 69 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Lee Howe
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robert August
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 166 days
- Accounts period endNet assets £18k · small accounts
- Accounts period endNet assets £30k · small accounts
- Accounts period endNet assets £24k · small accounts
- Incorporated
08
Similar companies in Kent
- STRATA COMMERCIALS LTDAshford · inc. Mar 2005
- MALDON CARBODY LIMITEDMaidstone · inc. Mar 2005
- AAG TATE PROPERTY LTDBiggin Hill · inc. Mar 2005
- S G COMMERCIAL VEHICLE REPAIRS LTDRamsgate · inc. Mar 2005
- LAST TRANSMISSIONS LIMITEDBexhill On Sea · inc. Mar 2005
- LEVINE (VEHICLES) LIMITEDAshford · inc. Apr 2005
All companies incorporated on 23 March 2005 · in Mar 2005.
09
Reminders for BOURNE PERFORMANCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.