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M.& R.Bowman Limited

00752079

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR SHERATON HOUSE, RICKMANSWORTH, WD3 5LH
Incorporated 04/03/1963

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

Overdue

Industry

41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Barbara Ann Mawhood

director · Since 16/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 8 other boards

Mr Raymond Valentine Mawhood

director · Since 16/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 14 other boards

Lisa Jane Ashton-Jones

secretary · Since 05/12/2006

PERSONAL ASSISTANT

BRITISH · Age 59

Also on 8 other boards

Lisa Jane Ashton-Jones

director · Since 05/12/2006

LANDLORD & PROPERTY DEVELOPER

BRITISH · Age 59

Also on 8 other boards

Mr Philip Ashton-Jones

director · Since 26/04/2011

BARRISTER

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Nicholas John Corden

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

First Floor, Sheraton House, Chorleywood, WD3 5LH

Notified 30/03/2026

David John Manning

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 73

First Floor, Sheraton House, Chorleywood, WD3 5LH

Notified 30/03/2026

Mr Philip Ashton-Jones

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Finings Farm, Finings Road, High Wycombe, HP14 3LP

Notified 30/03/2026

Former PSCs

Mr Raymond Valentine Mawhood

Ceased 30/03/2026

Charges4 outstanding

charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 08/07/2011Registered 20/07/2011
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 08/07/2011Registered 20/07/2011
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 08/07/2011Registered 20/07/2011
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 15/07/2011Registered 20/07/2011
charge
satisfied

PETER GILBERT KWAKU AMPOFO

Created 23/06/2010Registered 30/06/2010Satisfied 09/03/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/02/2005Registered 09/02/2005Satisfied 09/03/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/02/2005Registered 09/02/2005Satisfied 09/03/2021
charge
satisfied

BRISTOL & WEST PLC

Created 25/01/2001Registered 03/02/2001Satisfied 09/03/2021
charge
satisfied

BRISTOL & WEST PLC

Created 25/01/2001Registered 03/02/2001Satisfied 09/03/2021
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 25/02/1997Registered 26/02/1997Satisfied 09/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1988Registered 16/06/1988
charge
satisfied

PALMLAKE PROPERTIES LIMITED

Created 31/12/1987Registered 06/01/1988
charge
satisfied

PALMLAKE PROPERTIES LIMITED

Created 05/11/1986Registered 07/11/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1972Registered 12/09/1972

CompanyRankvs 3708+ SIC 41201 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.18× · 12/20
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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3708M.& R.Bowman Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 30/04/2025

Turnover

£5.4M

Annual revenue

Net Worth

£13.8M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£10.7M

Current Liabilities

£9.1M

Fixed Assets

£5.2M

Debtors

£2.7M

Cost of Sales

£4.2M

Admin Expenses

£3.0M

Profit After Tax

-£534k

1avg. employees

Tax at Year End

Corp tax£40k

People Costs

Wages & salaries£2.1M
NI contributions£164k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.4M
Assets less current liabilities£14.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.18

Derived from filed accounts. Not audited figures.