Bowerswood House Retirement Home Limited
05201259
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
secretary · Since 09/08/2004
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 09/08/2004
REGISTERED GENERAL NURSE
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 12/11/2004
MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Miss Julie Wellings
British · United Kingdom · Age 52
12 Hill Field Croft, Cabus, Preston, PR3 1LZ
Notified 06/04/2016
Mrs Nicola Theobald
British · United Kingdom · Age 58
Bowerswood, Bowers Lane, Nateby, Preston, PR3 0JD
Notified 06/04/2016
Mr Mark Theobald
British · United Kingdom · Age 55
Bowerswood, Bowers Lane, Nateby, Preston, PR3 0JD
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 9342+ SIC 86900 peers61
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£585k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£167k
Working capital
Current Assets
£11k
Current Liabilities
£178k
Fixed Assets
£1.0M
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | +£13k |
| 2023 | 0.08 | -£7k |
| 2022 | 0.29 | +£34k |
| 2021 | 0.45 | +£36k |
| 2020 | 0.24 | +£68k |
| 2019 | 0.03 | +£16k |
| 2018 | 0.14 | — |
Derived from filed accounts. Not audited figures.