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Bowbrook Asset Management Limited

05059909

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SLATE HOUSE, REDDITCH, B96 6TF
Incorporated 02/03/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Celia Mary Hart

secretary · Since 02/03/2004

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mrs Celia Mary Hart

director · Since 02/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Peter Charles Hart

director · Since 02/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Persons with Significant Control

Mrs Celia Mary Hart

Significant control

British · United Kingdom · Age 77

Slate House, Middle Road, Redditch, B96 6TF

Notified 11/04/2018

Mr Peter Charles Hart

Significant control

British · United Kingdom · Age 82

Slate House, Middle Road, Redditch, B96 6TF

Notified 11/04/2018

Charges1 outstanding

charge
satisfied

ELIZABETH JAYNE BARRY

Created 26/12/2009Registered 13/01/2010Satisfied 09/11/2020
charge
outstanding

ELIZABETH JAYNE BARRY

Created 16/06/2006Registered 22/06/2006

CompanyRankvs 41948+ SIC 68209 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£380k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£4k

Current Liabilities

£87k

Fixed Assets

£702k

Debtors

£901

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£618k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£125k
20230.04+£7k
20220.02+£9k
20210.01—

Derived from filed accounts. Not audited figures.