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Bow Distribution And Warehousing Limited

03571925

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

429 MOSS LANE, PRESTON, PR4 6XJ
Incorporated 28/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103

Officers

Mr Philip Robinson

secretary · Since 26/04/2024

Mr Andrew John Birkbeck

director · Since 26/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr David James Birkbeck

director · Since 26/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Paul David Birkbeck

director · Since 26/04/2024

DIRECTOR

BRITISH · WALES · Age 60

Mr Peter Stefan Zak

director · Since 26/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Sxg Holdings Limited

75–100% shares

81 Burton Road, Derby, DE1 1TJ

Notified 26/10/2020

Former PSCs

Mr David Clarke

Ceased 10/07/2019

Mr Paul Arthur Howarth

Ceased 26/10/2020

Mr Andrew Paul Bowd

Ceased 30/05/2018

Mr Gavin Burgess

Ceased 26/10/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/05/2024Registered 16/05/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/05/2024Registered 14/05/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/08/2020Registered 05/08/2020Satisfied 11/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2011Registered 09/12/2011Satisfied 11/06/2024
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 14/11/2011Registered 15/11/2011Satisfied 29/11/2011

CompanyRankvs 1705+ SIC 49410 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£499k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Fixed Assets

£1.1M

Debtors

£1.8M

46avg. employees-7

Tax at Year End

Corp tax£219k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£101k
20231.13-£138k
20221.27+£49k
20211.35-£77k
20201.58+£207k
20191.26+£197k
20171.01

Derived from filed accounts. Not audited figures.