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Bower Roebuck & Co.,Limited

00062048

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GLENDALE MILLS, NEW MILL, WEST YORKSHIRE, HD9 7EN
Incorporated 11/05/1899

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13200
Weaving of textiles

CompanyRankvs 10+ SIC 13200 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£6.8M

Current Liabilities

£3.4M

Fixed Assets

£993k

Debtors

£1.9M

Cost of Sales

£6.3M

Admin Expenses

£807k

Profit After Tax

£208k

65avg. employees-4

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£187k
Assets less current liabilities£950k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£576k
20232.13

Derived from filed accounts. Not audited figures.