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Bower Roebuck & Co.,Limited

00062048

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

13200
Weaving of textiles

Officers

Mr Stefano Rivera

director · Since 12/10/2018

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 61

Also on 3 other boards

Mr Gregor Thissen

director · Since 12/10/2018

COMPANY DIRECTOR

GERMAN · BELGIUM · Age 64

Also on 4 other boards

Mr Adrian Francis Savage

secretary · Since 02/02/2022

Persons with Significant Control

Scabal Sa

75–100% shares

5, Rue De Chantier, Brussels

Reg: 400522797 · Belgium · Societe Anonyme

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

KBC BANK NV

Created 23/07/2019Registered 08/08/2019
charge
satisfied

LLOYDS BANK PLC

Created 31/12/1992Registered 13/01/1993Satisfied 29/07/2019
charge
satisfied

LLOYDS BANK PLC

Created 21/08/1974Registered 06/09/1974Satisfied 04/03/1992

CompanyRankvs 105+ SIC 13200 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees96th 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 -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Going Concern Doubt

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.