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Bowmill Metal Treatments Limited

05021652

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

18-30 MORRIS ROAD, POOLE, BH17 0GG
Incorporated 21/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

David Adrian Boucher

director · Since 23/01/2004

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Stuart Vivian

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Bowmill Engineering Limited

75–100% shares
75–100% votes

18-30, Morris Road, Poole, BH17 0GG

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

Created 23/03/2012Registered 04/04/2012Satisfied 05/06/2018
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 12/04/2011Registered 14/04/2011Satisfied 05/06/2018
charge
satisfied

DAVID ADRIAN BOUCHER AND ROWANMOOR TRUSTEES LIMITED

Created 11/06/2010Registered 26/06/2010Satisfied 11/09/2014
charge
satisfied

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

Created 10/05/2010Registered 13/05/2010Satisfied 05/06/2018
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/10/2005Registered 11/10/2005
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 09/03/2004Registered 10/03/2004Satisfied 11/09/2014
charge
outstanding

HSBC BANK PLC

Created 27/02/2004Registered 02/03/2004

CompanyRankvs 142+ SIC 25610 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£1.8M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.6M

Fixed Assets

£540k

Debtors

£2.9M

49avg. employees

Tax at Year End

Corp tax£154k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.92

Derived from filed accounts. Not audited figures.