Back to search

Bowmill Engineering Limited

00981453

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

18-30 MORRIS ROAD, POOLE, BH17 0GG
Incorporated 08/06/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

David Adrian Boucher

director · Since 13/10/1991

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 77

Also on 4 other boards

David Adrian Boucher

secretary · Since 30/09/2011

Also on 4 other boards

Mr Matthew Leyshon

director · Since 01/01/2019

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Matthew Donnan

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr David Adrian Boucher

75–100% shares

British · England · Age 77

18-30, Morris Road, Poole, BH17 0GG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/01/2022Registered 14/01/2022
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/08/2006Registered 30/08/2006
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 16/03/2004Registered 17/03/2004
charge
outstanding

HSBC BANK PLC

Created 10/03/2004Registered 11/03/2004
charge
outstanding

HSBC BANK PLC

Created 27/02/2004Registered 02/03/2004
charge
satisfied

LLOYDS UDT LIMITED

Created 04/01/2000Registered 05/01/2000Satisfied 27/04/2006
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED("ALRF")

Created 10/04/1996Registered 12/04/1996Satisfied 27/04/2006
charge
satisfied

LLOYDS BANK PLC

Created 21/11/1990Registered 27/11/1990Satisfied 27/04/2006
charge
satisfied

LLOYDS BANK PLC

Created 30/07/1982Registered 05/08/1982Satisfied 27/04/2006
charge
satisfied

LLOYDS BANK PLC

Created 29/06/1978Registered 06/07/1978Satisfied 27/04/2006

CompanyRankvs 735+ SIC 25990 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Samuel Taylor,Limited
90
2Smith Brothers (Leicester) Limited
90
3Hospital Metalcraft Limited
90
4Carpenter & Paterson Limited
90
5Wicksteed Leisure Limited
90
6Fsg Tool & Die Limited
90
7William Smith Group 1832 Limited
90
8Arrowsmith Engineering (Coventry) Limited
90
9Destec Engineering Limited
90
10O.L.D. Engineering Company Limited
90
735Bowmill Engineering Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 the 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 going co

Key FinancialsYear ending 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£8.6M

Current Liabilities

£7.3M

Fixed Assets

£4.1M

Debtors

£2.8M

Profit After Tax

£826k

171avg. employees

Tax at Year End

Dividends paid£433k

Balance Sheet

Bank loans & overdrafts£298k
Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.17

Derived from filed accounts. Not audited figures.