BOURNEMARK PROPERTY DEVELOPMENTS LIMITED

Executive Summary

BOURNEMARK PROPERTY DEVELOPMENTS LIMITED is currently in a dormant financial state with minimal cash and no trading activity, reflecting a business at an early or inactive stage. The company remains compliant with filing requirements but has yet to demonstrate operational or financial strength. To enhance financial health, the company should prioritize activating business operations, securing adequate capital, and implementing robust financial controls.

BOURNEMARK PROPERTY DEVELOPMENTS LIMITED - Analysis Report

Company Number: 14094274

Analysis Date: 2025-07-20 15:37 UTC

Financial Health Assessment Report for BOURNEMARK PROPERTY DEVELOPMENTS LIMITED

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1. Financial Health Score: Grade D

Explanation:
The company is currently classified as dormant, with minimal financial activity and very limited assets (£900 in cash). While not showing any immediate distress, the lack of operational activity and negligible financial scale reflect a nascent or inactive business state. Hence, it scores low on financial vitality, liquidity, and operational performance metrics.

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2. Key Vital Signs:

Metric	Value	Interpretation
Status	Active	Company is registered and operating legally.
Account Category	Dormant	No significant trading or financial activity during the last year.
Current Assets (Cash)	£900	Very low liquidity; limited cash reserves to cover expenses.
Net Current Assets	£900	Positive but minimal working capital; no liabilities reported.
Net Assets / Shareholders’ Funds	£900	Equity is minimal, reflecting initial capital injection only.
Number of Employees	1	No operational workforce beyond director(s).
Filing Compliance	Up to date	No overdue filings or penalties recorded.
Industry	Construction of domestic buildings	Sector with typically high capital and operational needs.

Interpretation:
The company shows "healthy cash flow" in the sense that there are no liabilities and it maintains a positive cash balance. However, the cash and asset base is extremely modest, indicating the business is either in a startup phase with no trading or is dormant. The absence of liabilities is a positive sign but may also indicate inactivity rather than strength.

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3. Diagnosis:

The financial "symptoms" of Bournemark Property Developments Limited suggest a business in a very early incubation or dormant state. The minimal cash and assets, combined with the lack of trading activity (dormant account status), point to a company that has not yet commenced meaningful operations or revenue generation. The company has only a single employee (likely a director), reinforcing the view of a non-operational or pre-operational status.

From a financial health standpoint, this equates to a patient with no apparent illness but also no measurable strength or resilience—financially "asymptomatic" but unproven. The company is not currently generating income or incurring expenses, so it is neither financially stable in an operational sense nor distressed. It is essentially in a "sleep mode" awaiting activation or development.

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4. Recommendations:

• Commence Active Trading: To improve financial vitality, the company should focus on initiating operations, generating revenue, and building working capital. This will create measurable financial “vital signs” such as turnover, profitability, and cash flow.

• Capital Injection or Financing: Given the low cash reserve of £900, consider securing additional funding to support operational expenses and growth activities, avoiding liquidity symptoms such as cash starvation.

• Financial Monitoring: Establish regular financial reporting and monitoring to track cash flow, profitability, and asset-liability management once trading commences. This will help diagnose early any financial distress and take corrective action.

• Strategic Business Planning: Develop a clear business plan aligned with the construction sector dynamics, including forecasting, budgeting, and risk assessment to ensure sustainable growth.

• Compliance Maintenance: Continue timely filing of accounts and confirmation statements to maintain good standing and avoid penalties that could compromise financial health.

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