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Bowergrange Estates Limited

02311633

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 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

21/08/2026

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 55

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

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outstanding

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CompanyRankvs 2440+ SIC 41202 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
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.

Liquidity16/20 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 31/08/2025

Net Worth

£593k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£437k

Current Liabilities

£226k

Fixed Assets

£3.3M

Debtors

£430k

6avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£111k
20242.34+£16k
20231.75

Derived from filed accounts. Not audited figures.