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Bowak Limited

01002841

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12B EXETER WAY, THEALE, RG7 4PF
Incorporated 19/02/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Rodney John Lennard

director · Since 30/06/1991

SALES MANAGER

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Ms Rosemary Anne Lennard

director · Since 30/06/1991

EXECUTIVE

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Rodney John Lennard

secretary · Since 07/09/1993

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Ms Melinda Zoe Joyce

director · Since 08/10/2013

SALES & MARKETING MANAGER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Ryan Hudson John Lennard

director · Since 08/10/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Ms Rosemary Anne Lennard

25–50% shares
25–50% votes

British · England · Age 72

Silver Trees, Heath Ride, Wokingham, RG40 3QE

Notified 06/04/2016

Mr Rodney John Lennard

25–50% shares
25–50% votes

British · England · Age 80

Silver Trees, Heath Ride, Wokingham, RG40 3QE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/11/2000Registered 15/11/2000

CompanyRankvs 4744+ SIC 46900 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4744Bowak Limited
70
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.

Employees15/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£883k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Fixed Assets

£1.3M

Debtors

£932k

50avg. employees+6

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£150k
20231.47+£11k
20221.83+£7k
20211.89+£32k
20201.83+£60k
20191.74—

Derived from filed accounts. Not audited figures.