Bowbrook House School Limited
04471449
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Christopher David Allen
British · United Kingdom · Age 62
Swanbrook Farm, Green Street, Worcester, WR5 3QF
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 777+ SIC 85200 peers62
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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
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
£285k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.3M
Fixed Assets
£605k
Debtors
£159k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£115k |
| 2023 | 1.03 | -£170k |
| 2022 | 1.29 | +£136k |
| 2021 | 1.04 | +£25k |
| 2020 | 1.03 | +£108k |
| 2019 | 0.96 | +£156k |
| 2018 | 0.80 | — |
Derived from filed accounts. Not audited figures.