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Breedon Bowen Limited

07745597

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PINNACLE HOUSE, BREEDON QUARRY, DERBY, DE73 8AP
Incorporated 18/08/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Haydn Vaughan Bowen

director · Since 18/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Mark Bowen

director · Since 18/08/2011

DIRECTOR

WELSH · WALES · Age 53

Also on 2 other boards

Mr Darren Peter Rix

director · Since 31/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 12 other boards

Mrs Lorna Allan Coxon

secretary · Since 31/10/2025

Dr Edward Antony Cavanagh

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mgh Bowen Limited

25–50% shares
25–50% votes

Dwyrhiew Mill, New Mills, Newtown, SY16 3NN

Reg: 09090867 · Register Of Companies · Private Limited Company

Notified 06/04/2016

Breedon Trading Limited

25–50% shares
25–50% votes

Pinnacle House,, Breedon Quarry, Derby, DE73 8AP

Reg: 00156531 · Register Of Companies · Private Limited Company

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/02/2015Registered 03/02/2015
Charge
satisfied

HSBC BANK PLC

Created 22/11/2013Registered 03/12/2013Satisfied 06/09/2014
Charge
satisfied

HSBC BANK PLC

Created 24/09/2013Registered 01/10/2013Satisfied 06/09/2014
charge
satisfied

HSBC BANK PLC

Created 23/10/2012Registered 10/11/2012Satisfied 06/09/2014
charge
satisfied

HSBC BANK PLC

Created 23/10/2012Registered 06/11/2012Satisfied 06/09/2014
charge
satisfied

HSBC BANK PLC

Created 21/02/2012Registered 23/02/2012Satisfied 06/09/2014
charge
satisfied

HSBC BANK PLC

Created 12/01/2012Registered 14/01/2012Satisfied 06/09/2014

CompanyRankvs 4333+ SIC 70100 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
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.

Employees13/15 pts

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

Liquidity6/20 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

£1.5M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£47k

Current Liabilities

£90k

Fixed Assets

£1.9M

Debtors

£28k

4avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£19k
20230.27-£19k
20220.17-£19k
20210.14-£11k
20200.06-£17k
20190.06-£229k
20180.12

Derived from filed accounts. Not audited figures.