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Bowman Delvigne Ltd

09220965

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 BRENKLEY WAY, NEWCASTLE UPON TYNE, NE13 6DS
Incorporated 16/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Thomas David Foley

director · Since 16/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Lisa Anne Foley

director · Since 14/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Thomas David Foley

75–100% shares
75–100% votes

British · England · Age 53

7, Brenkley Way, Newcastle Upon Tyne, NE13 6DS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 06/04/2021Registered 07/04/2021

CompanyRankvs 39563+ SIC 68209 peers
58

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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 30/09/2025

Net Worth

£31k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£99k

Current Liabilities

£84k

Fixed Assets

£19k

Debtors

£78k

2avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£0
20251.19-£54k
2024-£34k
2023-£719
2022+£74k
2021+£6k
2020+£6k
2019+£9k

Derived from filed accounts. Not audited figures.