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Bowman Stor Limited

03496379

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 25, WALSALL, WS8 7DG
Incorporated 21/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Richard Potts

director · Since 09/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Steve Rooke

director · Since 01/05/2015

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 61

Mrs Michelle Potts

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Excel Corporate Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Maybrook Industrial Estate, Maybrook Road, Walsall, WS8 7DG

Reg: 11223104 · Registrar Of Companies · Private Company Limited By Shares

Notified 13/09/2018

Former PSCs

Mr John Andrew Timmins

Ceased 13/09/2018

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 04/08/2021Registered 05/08/2021Satisfied 13/11/2023
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 13/09/2018Registered 24/09/2018Satisfied 02/08/2021
Charge
satisfied

STOR COMMERCIAL HOLDINGS LIMITED

Created 13/09/2018Registered 14/09/2018Satisfied 10/06/2021

CompanyRankvs 193+ SIC 32990 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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193Bowman Stor Limited
89
How is this score calculated?
Financial strength25/25 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.

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 28/02/2026

Net Worth

£4.8M

Balance sheet strength

Cash

£562k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.2M

Current Liabilities

£534k

Fixed Assets

£400k

Debtors

£4.2M

20avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20269.81-£52k
20258.66+£288k
20249.69+£73k
202311.22+£1.0M
20228.03+£811k
20215.57—

Derived from filed accounts. Not audited figures.