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Colwith Interiors Limited

01649895

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LOW COLWITH, AMBLESIDE, LA22 9NU
Incorporated 09/07/1982

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

28/05/2026

On track

Confirmation statement

Last: 17/03/2025

Due 31/03/2026

Overdue

Industry

43320
Joinery installation
43390
Other building completion and finishing

Officers

Mr Philip Bowness

director · Since 18/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Philip Bowness

secretary · Since 22/05/2026

Also on 1 other board

Persons with Significant Control

Mr Philip Bowness

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · England · Age 74

Low Colwith, Ambleside, LA22 9NU

Notified 06/04/2016

Former PSCs

Mrs Susan Bowness

Ceased 22/05/2026

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 14/03/1994Registered 30/03/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1984Registered 24/08/1984Satisfied 25/01/1995

CompanyRankvs 154+ SIC 43320 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£593k

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£758k

Current Liabilities

£194k

Fixed Assets

£30k

Debtors

£190k

7avg. employees

Tax at Year End(2020)

Corp tax£17k

Balance Sheet

Assets less current liabilities£593k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.90-£137k
20234.04-£82k
20224.00+£44k
20215.25-£8k
20205.12-£85k
20195.01

Derived from filed accounts. Not audited figures.