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Bowe Dairy Farming Company Limited

06706871

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WIZA HOUSE, WIGTON, CA7 9BA
Incorporated 24/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mrs Donna Bowe

director · Since 24/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr George Michael Bowe

director · Since 24/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr George Michael Bowe

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Chalk Lodge, Cumdivock, Carlisle, CA5 7JL

Notified 22/07/2022

Former PSCs

Mrs Donna Bowe

Ceased 01/09/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/11/2020Registered 26/11/2020
Charge
outstanding

HSBC UK BANK PLC

Created 18/11/2020Registered 20/11/2020
Charge
outstanding

HSBC BANK PLC

Created 19/05/2014Registered 20/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2009Registered 23/01/2009Satisfied 02/06/2014

CompanyRankvs 143+ SIC 01410 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 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 strength21/25 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 30/09/2025

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£726k

Working capital

Current Assets

£1.7M

Current Liabilities

£999k

Fixed Assets

£4.8M

Debtors

£426k

12avg. employees-5

Balance Sheet

Bank loans & overdrafts£3.6M
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£549k
20241.16-£293k
20231.31+£321k
20221.43+£469k
20211.16+£283k
20201.20-£180k
20191.56+£54k
20182.15

Derived from filed accounts. Not audited figures.