Bowmer-Bond Narrow Fabrics Limited
00577024
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 26/11/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 01/09/2016
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 01/01/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 4 other boards
Persons with Significant Control
Bowmer Bond (Holdings) Limited
Hannging Bridge Mills, Hannging Bridge Mills, Ashbourne, DE6 2EA
Reg: 06404783 · Companies House England & Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 105+ SIC 13200 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 30/06/2025
Turnover
£10.6M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£614k
Cash in the bank
Profit Before Tax
£227k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£4.8M
Current Liabilities
£1.6M
Fixed Assets
£321k
Debtors
£2.0M
Cost of Sales
£6.3M
Gross Profit
£4.4M
Admin Expenses
£3.0M
Operating Profit
£217k
Profit After Tax
£223k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | -£888k |
| 2024 | 4.20 | -£703k |
| 2023 | 4.82 | -£4.1M |
| 2022 | 7.71 | +£809k |
| 2021 | 8.27 | +£727k |
| 2020 | 9.41 | +£201k |
| 2019 | 7.97 | — |
Derived from filed accounts. Not audited figures.