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Bowman Leisure Limited

03000359

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 09/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

92000
Gambling and betting activities

Officers

Mr Mark Green

director · Since 01/01/1995

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Greens Associates Limited

75–100% shares

The Old Chapel, Union Way, Witney, OX28 6HD

Reg: 08078419 · England And Wales · Limited

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/08/2018Registered 06/08/2018
charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2012Registered 16/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2012Registered 13/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2011Registered 23/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2003Registered 01/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2002Registered 28/03/2002Satisfied 05/12/2025

CompanyRankvs 261+ SIC 92000 peers
56

Financial strength69th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength17/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£320k

Current Liabilities

£463k

Fixed Assets

£201k

9avg. employees+1

Balance Sheet

Assets less current liabilities£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£6k
20230.67+£32k
20210.49-£71k
20200.55-£98k
20190.85-£667
20180.70

Derived from filed accounts. Not audited figures.