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Bow Finance Limited

02974565

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 06/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64921
64921

Officers

Ms Lesley Rochelle Welck

secretary · Since 07/11/1994

DIRECTOR EMPLOYMENT AGENCY

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Barry Harvey Welck

director · Since 07/11/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 17 other boards

Ms Lesley Rochelle Welck

director · Since 07/11/1994

DIRECTOR EMPLOYMENT AGENCY

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Daniel Welck

director · Since 05/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr David Kenneth Griffin

25–50% votes

British · Isle Of Man · Age 59

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mr Robert Edward Griffin

25–50% votes

British · Isle Of Man · Age 56

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 17/10/2011Registered 21/10/2011
charge
outstanding

HSBC BANK PLC

Created 06/05/2005Registered 12/05/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2004Registered 02/10/2004Satisfied 15/06/2016

CompanyRankvs 12+ SIC 64921 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 46.42× · 20/20
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 strength22/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£67k

Fixed Assets

£3.8M

Debtors

£784k

4avg. employees

Tax at Year End(2024)

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£3.1M
Assets less current liabilities£6.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202546.42+£0
202546.42-£132k
202446.22+£129k
202315.78+£203k
202222.23+£197k
202172.31+£237k
202072.79-£93k
201971.10

Derived from filed accounts. Not audited figures.