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Bowmonk Limited

00894982

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DIAMOND ROAD, NORWICH, NR6 6AW
Incorporated 30/12/1966

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

30990
Manufacture of other transport equipment

Officers

Mrs Deborah Jane Hill

director · Since 28/05/1991

ADMINISTRATION ASSISTANT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Ernest Lopez Hill

director · Since 01/08/2009

SALES MANAGER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Deborah Jane Hill

secretary · Since 19/02/2016

Also on 3 other boards

Mr Anthony Harold Davis

director · Since 30/01/2026

AUSTRALIAN · AUSTRALIA · Age 66

Mr Lindsay Dean Silcock

director · Since 30/01/2026

AUSTRALIAN · AUSTRALIA · Age 52

Persons with Significant Control

Rjs Uk Holdings Ltd

75–100% shares
75–100% votes

Diamond Road, St Faiths Industrial Estate, Norwich, NR6 6AW

Reg: 16493784 · Companies House · Private Limited Company

Notified 30/09/2025

Former PSCs

Mr Ernest Lopez Hill

Ceased 25/06/2025

Mrs Deborah Jane Hill

Ceased 25/06/2025

Mrs Kim Amanda Watts

Ceased 25/06/2025

Mrs Sharon Jill Simpson

Ceased 25/06/2025

Rjs Uk Investments Ltd

Ceased 30/09/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 26/03/2015Registered 09/04/2015Satisfied 24/07/2025
Charge
satisfied

HSBC BANK PLC

Created 24/10/2014Registered 24/10/2014Satisfied 23/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1987Registered 02/03/1987Satisfied 10/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1987Registered 04/02/1987Satisfied 10/10/2006

CompanyRankvs 34+ SIC 30990 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34Bowmonk Limited
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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.

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£800k

Cash in the bank

Net Current Assets

£668k

Working capital

Current Assets

£1.2M

Current Liabilities

£530k

Fixed Assets

£1.1M

Debtors

£297k

14avg. employees

Balance Sheet

Intangible assets£54k
Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£118k
20243.08-£206k
20234.59+£28k
20225.32-£33k
20213.95+£80k
20203.56+£142k
20193.55—

Derived from filed accounts. Not audited figures.