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Bow-Rain Construction Limited

00823006

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

318 TORQUAY ROAD, PAIGNTON, TQ3 2DZ
Incorporated 14/10/1964

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Anthony Raymond Procter

director · Since 31/03/1991

BUILDER

BRITISH · ENGLAND · Age 86

Also on 5 other boards

Stephen Anthony Procter

secretary · Since 22/08/2011

BRITISH

Mr Stephen Anthony Procter

director · Since 30/10/2020

BUILDER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Anthony Raymond Procter

75–100% shares

British · England · Age 86

65, Primley Park, Paignton, TQ3 3JT

Notified 12/04/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1995Registered 25/10/1995

CompanyRankvs 30413+ SIC 41100 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£595k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£234k

Debtors

£241k

0avg. employees

Tax at Year End(2022)

Corp tax£11k

Director Loans

Company owes directors£157k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£22k
2023+£68k
2022+£215k
20211.81

Derived from filed accounts. Not audited figures.