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E.J. Bowman Holdings Limited

01403616

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE GA, ST. GEORGE'S HOUSE, WOLVERHAMPTON, WV2 1EZ
Incorporated 05/12/1978

Compliance

Last accounts

31/07/2024

group

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

Overdue

Industry

68202
Letting and operating of conference and exhibition centres
70100
Activities of head offices

Officers

Mr Roger Kenneth Bowman

secretary · Since 01/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Susan Elisabeth Bowman

director · Since 31/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Persons with Significant Control

E.J. Bowman Properties Limited

75–100% shares
75–100% votes
Appoint directors

29, Waterloo Road, Wolverhampton, WV1 4DJ

Reg: 16042464 · Companies House · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Roger Kenneth Bowman

Ceased 29/10/2024

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 24/03/1961Registered 25/05/1982

CompanyRankvs 193+ SIC 68202 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.75× · 6/20
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.

Employees4/15 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

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 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 director with respect to g

Key FinancialsYear ending 31/07/2024

Net Worth

£14.3M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

-£766k

Working capital

Current Assets

£2.2M

Current Liabilities

£3.0M

Fixed Assets

£2.5M

Debtors

£1.3M

Cost of Sales

£7.2M

Admin Expenses

£313k

Profit After Tax

£3.0M

0avg. employees-2

Tax at Year End

Corp tax£282k
Dividends paid-£683k

People Costs

Wages & salaries£1.3M

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£11.6M
20192.43+£80k
20182.39

Derived from filed accounts. Not audited figures.