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Bowring Transport Limited

01212048

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

WINDMILL HOUSE FARM, WARSOP, NG20 0EP
Incorporated 12/05/1975

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Gillian Christine Bowring

director · Since 01/01/1995

SECRETARY

BRITISH · ENGLAND · Age 70

Gillian Christine Bowring

director · Since 01/01/1995

SECRETARY

BRITISH · ENGLAND · Age 70

Mr James William Bowring

director · Since 01/08/2015

FARM MACHINERY DEALER PRINCIPAL

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Miss Victoria Annie Bowring

director · Since 01/08/2015

FARM WORKER

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Gillian Christine Bowring

75–100% shares

British · England · Age 70

Windmill House Farm, Forest Road, Warsop, NG20 0EP

Notified 21/01/2020

Mr James William Bowring

Significant control

British · England · Age 37

Windmill House Farm, Forest Road, Warsop, NG20 0EP

Notified 21/01/2020

Former PSCs

Mr David Harold Bowring

Ceased 21/01/2020

Short Trustees Limited

Ceased 24/04/2021

Mr David Harold Bowring

Ceased 24/04/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2023Registered 06/10/2023
charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2010Registered 14/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2009Registered 14/07/2009

CompanyRankvs 6562+ SIC 49410 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 c

Key FinancialsYear ending 31/05/2025

Net Worth

£15.4M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

£23.8M

Current Liabilities

£15.9M

Fixed Assets

£10.2M

Debtors

£243k

Profit After Tax

-£89k

0avg. employees

Balance Sheet

Assets less current liabilities£18.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£0
20251.50-£89k
20241.43+£15.5M
20231.68

Derived from filed accounts. Not audited figures.