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A.E. Bowring & Sons Limited

00906484

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SYNERGY HOUSE 7 ACORN BUSINESS PARK, MANSFIELD, NG18 1EX
Incorporated 19/05/1967

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01130
Growing of vegetables and melons, roots and tubers

Officers

Mr John Arthur Bowring

director · Since 14/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mrs Sandra Bowring

director · Since 14/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mrs Sandra Bowring

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Synergy House, 7 Acorn Business Park, Mansfield, NG18 1EX

Notified 06/04/2016

Mr John Arthur Bowring

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 82

Synergy House, 7 Acorn Business Park, Mansfield, NG18 1EX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2009Registered 26/03/2009
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 16/06/1988Registered 21/06/1988Satisfied 26/03/2009
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORTION PLC

Created 16/06/1988Registered 21/06/1988Satisfied 26/03/2009
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 20/12/1977Registered 19/12/1977

CompanyRankvs 1068+ SIC 01110 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.67× · 20/20
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 strength18/25 pts

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

Employees1/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£1.1M

Current Liabilities

£422k

Fixed Assets

£1.7M

Debtors

£134k

0avg. employees

Tax at Year End(2024)

Corp tax£47k

Director Loans(2024)

Company owes directors£252k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£0
20252.67+£126k
20242.43+£216k
20232.01+£171k
20221.64+£67k
20211.58+£88k
20201.47+£91k
20191.45+£53k
20181.30—

Derived from filed accounts. Not audited figures.