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Bow Trust (Durham) Limited(The)

01716823

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ST MARY-LE-BOW, DURHAM, DH1 3ET
Incorporated 20/04/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

91020
Museum activities

Officers

Dr Adrian Gareth Green Ba Ma

director · Since 01/05/2003

LECTURER

BRITISH · UNITED KINGDOM · Age 53

Councillor David Robert Freeman Ba Hons

director · Since 04/05/2005

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 55

Dr. Andrew Roy Millard

director · Since 20/11/2019

UNIVERSITY LECTURER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Anne Lund Bothwell

director · Since 15/01/2026

BRITISH · ENGLAND · Age 85

Persons with Significant Control

Dr Adrian Gareth Green

Significant control

British · United Kingdom · Age 53

St Mary-Le-Bow, Durham, DH1 3ET

Notified 20/11/2016

Former PSCs

Mr Dennis Hankey Jones

Ceased 31/10/2022

CompanyRankvs 103+ SIC 91020 peers
65

Financial strength64th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 40.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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103Bow Trust (Durham) Limited(The)
75
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going Concern There are no material uncertainties about the charity’s ability to continue. Judgements and Key Sources of Estimation Uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/12/2024

Net Worth

£23k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£22k

Current Liabilities

£540

Fixed Assets

£2k

Debtors

£305

1avg. employees

People Costs

Wages & salaries£7k

Balance Sheet

Assets less current liabilities£23k
Interest receivable£829
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent Ratio
202440.50

Derived from filed accounts. Not audited figures.