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Bower Parnham Stewart Limited

03414147

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE OLD DRILL HALL 10 ARNOT HILL ROAD, NOTTINGHAM, NG5 6LJ
Incorporated 04/08/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

73110
Advertising agencies

Officers

Neil Harry Foster

director · Since 01/11/2002

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Neil Harry Foster

secretary · Since 13/11/2009

BRITISH

Also on 1 other board

Mrs Victoria Bernadette Copestake-Foster

director · Since 18/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Neil Harry Foster

25–50% shares
25–50% votes

British · England · Age 56

The Old Drill Hall, 10 Arnot Hill Road, Nottingham, NG5 6LJ

Notified 10/03/2020

Mrs Victoria Bernadette Copestake-Foster

25–50% shares
25–50% votes

British · England · Age 51

The Old Drill Hall, 10 Arnot Hill Road, Nottingham, NG5 6LJ

Notified 21/03/2024

Former PSCs

Mr Alan Mark Smith

Ceased 01/01/2020

CompanyRankvs 505+ SIC 73110 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/03/2025

Net Worth

£304k

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£408k

Current Liabilities

£110k

Fixed Assets

£6k

Debtors

£44k

2avg. employees

Balance Sheet

Intangible assets£60
Signed by 03414147 2024-04-01 2025-03-31 03414147 2025-03-31 03414147 core:CurrentFinancialInstruments 2025-03-31 03414147 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£10k
20244.07+£27k
20234.02+£63k
20223.77+£65k
20212.99+£46k
20202.27-£269k
20194.35

Derived from filed accounts. Not audited figures.