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Bowergrange Estates Limited

02311633

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

140 RAYNE ROAD, BRAINTREE, CM7 2QR
Incorporated 01/11/1988

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

28/05/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mark Paul Brand

director · Since 01/11/2005

BUILDER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Sian Alison Brand Bsc Hons

secretary · Since 26/02/2008

BRITISH · Age 54

Also on 2 other boards

Persons with Significant Control

Bowergrange Group Holdings Limited

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

140, Rayne Road, Braintree, CM7 2QR

Reg: 06927178 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Bowergrange Group Holdings Ltd

Ceased 06/04/2016

Charges7 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 05/04/2022Registered 07/04/2022
Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 05/04/2022Registered 07/04/2022
Charge
satisfied

AURA FINANCE LIMITED

Created 15/05/2019Registered 23/05/2019Satisfied 03/10/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/02/2019Registered 13/02/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/02/2019Registered 13/02/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 23/11/2018Registered 28/11/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 23/11/2018Registered 28/11/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 28/09/2018Registered 01/10/2018
Charge
satisfied

GLOBAL BRIDGING LENDING LIMITED

Created 10/01/2018Registered 19/01/2018Satisfied 15/11/2018
Charge
satisfied

GLOBAL BRIDGING LENDING LIMITED

Created 10/01/2018Registered 19/01/2018Satisfied 15/11/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/12/2016Registered 05/12/2016Satisfied 15/11/2018
Charge
satisfied

BRIDGECO LIMITED

Created 08/02/2016Registered 16/02/2016Satisfied 21/12/2017
Charge
satisfied

BRIDGECO LIMITED

Created 08/02/2016Registered 16/02/2016Satisfied 21/12/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 16/04/2015Registered 17/04/2015Satisfied 15/02/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 16/04/2015Registered 17/04/2015Satisfied 15/02/2019
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 09/02/2015Registered 18/02/2015Satisfied 21/12/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 09/02/2015Registered 18/02/2015Satisfied 21/12/2017
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 15/01/2013Registered 30/01/2013Satisfied 21/12/2017
charge
satisfied

BRIDGECO LIMITED

Created 15/01/2013Registered 26/01/2013Satisfied 15/11/2018
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 15/01/2013Registered 22/01/2013Satisfied 23/12/2017
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 15/01/2013Registered 22/01/2013Satisfied 21/12/2017
charge
satisfied

BRIDGECO LIMITED

Created 15/01/2013Registered 17/01/2013Satisfied 15/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/12/2010Registered 14/12/2010Satisfied 05/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2010Registered 10/07/2010Satisfied 23/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2010Registered 29/05/2010Satisfied 23/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2007Registered 16/08/2007Satisfied 23/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2007Registered 11/07/2007Satisfied 23/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2007Registered 07/07/2007Satisfied 11/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2006Registered 14/10/2006Satisfied 23/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2006Registered 31/08/2006Satisfied 23/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2006Registered 23/03/2006Satisfied 27/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2005Registered 06/07/2005Satisfied 23/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2005Registered 07/04/2005Satisfied 23/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2005Registered 22/02/2005Satisfied 01/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2005Registered 17/02/2005Satisfied 23/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2004Registered 01/09/2004Satisfied 23/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/2004Registered 26/03/2004Satisfied 23/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2003Registered 18/03/2003Satisfied 22/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2003Registered 18/03/2003Satisfied 23/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/2003Registered 04/02/2003Satisfied 23/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/02/2002Registered 01/03/2002Satisfied 22/02/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/08/2001Registered 06/09/2001Satisfied 22/02/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/10/2000Registered 26/10/2000Satisfied 22/02/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/03/2000Registered 07/04/2000Satisfied 22/02/2005

CompanyRankvs 426+ SIC 41202 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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426Bowergrange Estates Limited
88
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

£704k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£513k

Current Liabilities

£219k

Fixed Assets

£3.3M

Debtors

£486k

6avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£16k
20231.75-£106k
20221.11-£130k
20211.00—

Derived from filed accounts. Not audited figures.