Bowmans Leisure Limited
04288009
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 25/04/2002
COMPANY DIRECTOR LANDOWNER MER
BRITISH · UNITED KINGDOM · Age 67
Also on 24 other boards
director · Since 31/05/2007
RETAIL & LEISURE OPERATOR MARK
BRITISH · ENGLAND · Age 73
Also on 15 other boards
director · Since 24/11/2016
PROJECT MANAGER
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 01/07/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 12 other boards
Persons with Significant Control
Tyttenhanger Limited
17, Walkergate, Berwick-Upon-Tweed, TD15 1DJ
Reg: 06210919 · Companies House · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1910+ SIC 01490 peers56
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 31/12/2024
Net Worth
£10.6M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£97k
Bottom line earnings
Net Current Assets
-£139k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.0M
Fixed Assets
£14.6M
Debtors
£234k
Admin Expenses
£4.9M
Profit After Tax
-£148k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | -£148k |
| 2023 | 1.15 | +£238k |
| 2022 | 1.37 | +£1.2M |
| 2021 | 1.44 | -£534k |
| 2020 | 0.96 | -£50k |
| 2019 | 0.76 | +£58k |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.