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Bowmer Bond (Holdings) Limited

06404783

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HANGING BRIDGE MILLS, DERBYSHIRE, DE6 2EA
Incorporated 19/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Philip Horsnall

director · Since 19/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Mark Anthony Allender

director · Since 05/10/2011

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Glyn David Sellers

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Rebecca Rachel Macartney

secretary · Since 09/07/2025

Also on 4 other boards

Mrs Rebecca Rachel Macartney

director · Since 09/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Bowmer Bond Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Hanging Bridge Mills, Hanging Bridge Mills, Ashbourne, DE6 2EA

Reg: 14353329 · Register Of Companies In England And Wales · Company Limited By Guarantee

Notified 28/09/2022

Former PSCs

Mr Robert Henry Whitehouse

Ceased 04/08/2018

Mr Philip Horsnall

Ceased 28/09/2022

Charges3 outstanding

Charge
outstanding

PHILIP HORSNALL · LINDSEY LANGTON HORSNALL

Created 28/09/2022Registered 06/10/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2015Registered 31/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2015Registered 21/07/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/11/2007Registered 06/12/2007Satisfied 21/07/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/11/2007Registered 01/12/2007Satisfied 21/07/2015
charge
satisfied

DIANE COUTTS, THOMAS FISCHER AND PAUL SHENTON

Created 26/11/2007Registered 30/11/2007Satisfied 21/07/2015

CompanyRankvs 984+ SIC 70100 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£382k

Current Liabilities

£258k

Fixed Assets

£3.8M

Debtors

£378k

Profit After Tax

£549k

99avg. employees+1

Tax at Year End

Corp tax£117k

People Costs(2021)

Wages & salaries£2.4M
NI contributions£211k

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£936k
20240.01+£753k
20230.02-£589k
20220.51+£194k
20210.49+£229k
20200.24+£692k
20190.35

Derived from filed accounts. Not audited figures.