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Godlingston Manor Springs Limited

02490409

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

40 HIGH WEST STREET, DORCHESTER, DT1 1UR
Incorporated 09/04/1990

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

36000
Water collection, treatment and supply
46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Ian Benjamin Bowerman

director · Since 09/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Catherine Sarah Bowerman Ba Hons

secretary · Since 05/01/1998

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mrs Catherine Sarah Bowerman Ba Hons

director · Since 24/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Ian Benjamin Bowerman

75–100% shares
75–100% votes

British · England · Age 60

40, High West Street, Dorchester, DT1 1UR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MICHAEL HOLMES

Created 06/04/1992Registered 27/04/1992Satisfied 04/11/1997

CompanyRankvs 74+ SIC 36000 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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74Godlingston Manor Springs Limited
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£269k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£362k

Current Liabilities

£96k

Fixed Assets

£3k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78+£7k
20234.41-£13k
20225.52+£15k
20215.58-£14k
20206.49-£25k
20199.74—

Derived from filed accounts. Not audited figures.