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Bowden Derra Park Limited

03951868

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BOWDEN DERRA PARK, LAUNCESTON, PL15 7PU
Incorporated 20/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr David Elmer Cash

director · Since 20/03/2000

RESIDENTIAL HOME PROPRIETOR

ENGLISH · ENGLAND · Age 82

Also on 9 other boards

Mrs Felicity Ann Sarah Harris

director · Since 23/03/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Jonathan Malcolm Steed

director · Since 19/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr David Elmer Cash

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

English · England · Age 82

Polyphant House, Polyphant, Launceston, PL15 7PS

Notified 06/04/2016

Former PSCs

Mrs Judith Cash

Ceased 03/10/2022

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 08/09/2025Registered 09/09/2025
Charge
outstanding

SANTANDER UK PLC

Created 27/04/2015Registered 05/05/2015
Charge
outstanding

SANTANDER UK PLC

Created 27/04/2015Registered 05/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 25/09/2007Satisfied 05/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2004Registered 01/04/2004Satisfied 05/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2004Registered 27/03/2004Satisfied 05/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2004Registered 27/03/2004Satisfied 05/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2000Registered 20/04/2000Satisfied 24/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2000Registered 20/04/2000Satisfied 28/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2000Registered 20/04/2000Satisfied 24/03/2006

CompanyRankvs 1533+ SIC 87200 peers
47

Financial strength55th percentile among SIC peers · 14/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£7.1M

Current Liabilities

£1.4M

Fixed Assets

£5.0M

Debtors

£627k

Profit After Tax

£509k

0avg. employees-194

Tax at Year End

Corp tax£185k

People Costs(2020)

Wages & salaries£4.2M
NI contributions-£260k

Balance Sheet

Bank loans & overdrafts£138k
Assets less current liabilities£10.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20255.19
20244.56
20234.15
20223.45
20214.36
20203.75
20193.31
20182.76

Derived from filed accounts. Not audited figures.