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Bowman Ballard Distribution Company Limited(The)

02045041

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

JAYAR HOUSE MOTORWAY INDUSTRIAL ESTATE, AYLESFORD, ME20 7AF
Incorporated 08/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Judith Ann Ratcliffe

director · Since 24/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Caroline Jane De Camborne Lucy

director · Since 25/11/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Nicholas James Ratcliffe

director · Since 25/11/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Persons with Significant Control

Mr Nicholas James Ratcliffe

significant-influence-or-control-as-trust

British · United Kingdom · Age 51

Jayar House, Motorway Industrial Estate, Aylesford, ME20 7AF

Notified 06/04/2016

Mrs Caroline Jane De Camborne Lucy

significant-influence-or-control-as-trust

British · United Kingdom · Age 53

Jayar House, Motorway Industrial Estate, Aylesford, ME20 7AF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 29826+ SIC 68209 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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29826Bowman Ballard Distribution Company Limited(The)
70
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.

Liquidity2/20 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

). The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1. The following principal accounting policies have been applied: 2.2 Going concern The financial statements have been prepared on a going concern basis. No material uncertainties that may cast significant doubt about the ability of the company to continue have been ide

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

-£879k

Working capital

Current Assets

£423k

Current Liabilities

£1.3M

Fixed Assets

£2.4M

Debtors

£59k

3avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£57k
20240.27+£63k
20230.22+£83k
20220.17+£65k
20210.11+£267
20190.23—

Derived from filed accounts. Not audited figures.