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Bowers Construction Limited

01398349

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NO 4 THE BARNS, HARROGATE, HG3 2HT
Incorporated 07/11/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Andrew John Bowers

director · Since 08/09/1991

STONEMASON/BRICKLAYER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Martin Richard Bowers

director · Since 08/07/1996

STONEMASON BRICKLAYER

BRITISH · ENGLAND · Age 57

Mr Andrew John Bowers

secretary · Since 01/04/2003

BUILDER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Martin Richard Bowers

25–50% shares
25–50% votes

British · England · Age 57

No 4 The Barns, Harrogate, HG3 2HT

Notified 29/12/2020

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 29/04/2002Registered 03/05/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 25/07/1995Registered 31/07/1995
charge
satisfied

YORKSHIRE BANK PLC

Created 07/11/1983Registered 10/11/1983Satisfied 16/02/2001

CompanyRankvs 40402+ SIC 41100 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40402Bowers Construction Limited
48
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

-£56k

Balance sheet strength

Cash

£311

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£33k

Current Liabilities

£66k

Fixed Assets

£3k

Debtors

£33k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£30k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£3k
20230.68+£35k
20220.54-£44k
20210.95-£57k
20191.00—

Derived from filed accounts. Not audited figures.