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Bowood Associates Limited

04460640

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

24 CORNWALL ROAD, DORSET, DT1 1RX
Incorporated 13/06/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

41100
Development of building projects

Officers

Cheryl June Matthes

secretary · Since 13/06/2002

BRITISH

Mr Adrian William Matthes

director · Since 13/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Anthony Ayers Hodges

director · Since 25/07/2008

DIRECTOR

ENGLISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Adrian William Matthes

25–50% shares
25–50% votes

British · England · Age 62

Unit 2a, Railway Triangle Industrial Estate, Dorchester, DT1 2PJ

Notified 06/04/2016

Mrs Cheryl June Matthes

25–50% shares
25–50% votes

British · England · Age 59

Unit 2a, Railway Triangle Industrial Estate, Dorchester, DT1 2PJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2025Registered 01/09/2025
Charge
outstanding

NATWEST

Created 27/08/2024Registered 27/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2022Registered 08/02/2022Satisfied 23/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2018Registered 15/02/2018Satisfied 18/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2016Registered 20/09/2016Satisfied 30/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2016Registered 01/03/2016
charge
satisfied

HSBC BANK PLC

Created 26/03/2008Registered 27/03/2008Satisfied 19/05/2010
charge
satisfied

HSBC BANK PLC

Created 22/02/2008Registered 23/02/2008Satisfied 24/05/2010
charge
satisfied

HSBC BANK PLC

Created 26/01/2004Registered 12/02/2004Satisfied 17/01/2006
charge
satisfied

HSBC BANK PLC

Created 29/04/2003Registered 09/05/2003Satisfied 17/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2002Registered 03/09/2002Satisfied 06/01/2003

CompanyRankvs 8644+ SIC 41100 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8644Bowood Associates Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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 31/08/2024

Net Worth

£228k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£923k

Current Liabilities

£669k

Fixed Assets

£9k

Debtors

£8k

2avg. employees

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Assets less current liabilities£262k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£15k
20231.39+£18k
20221.24+£33k
20211.32+£21k
20201.39+£920
20191.32-£3k
20181.17—

Derived from filed accounts. Not audited figures.