Back to search

Mgh Bowen Ltd

09090867

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DWYRHIEW MILL, NEWTOWN, SY16 3NN
Incorporated 18/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Gwyneth Ann Bowen

director · Since 18/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Haydn Vaughan Bowen

director · Since 18/06/2014

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 81

Mr Mark Bowen

director · Since 18/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Gwyneth Ann Bowen

Significant control

British · United Kingdom · Age 79

Dwyrhiew Mill, New Mills, Newtown, SY16 3BS

Notified 06/04/2016

Mr Mark Bowen

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Dwyrhiew Mill, New Mills, Newtown, SY16 3BS

Notified 06/04/2016

Mr Haydn Vaughan Bowen

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Dwyrhiew Mill, New Mills, Newtown, SY16 3BS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/05/2015Registered 15/05/2015
Charge
outstanding

HSBC BANK PLC

Created 03/02/2015Registered 03/02/2015
Charge
outstanding

BREEDON AGGREGATES ENGLAND LIMITED

Created 01/09/2014Registered 10/09/2014

CompanyRankvs 728+ SIC 70100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 26.27× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£102k

Fixed Assets

£2.9M

Debtors

£105k

4avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202526.27+£510k
202438.91+£481k
202316.33+£502k
202218.26+£257k
202117.96+£237k
20204.46+£236k
20192.42

Derived from filed accounts. Not audited figures.