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Bowtree Limited

09706283

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

AJAX MACHINERY HEOL PARC MAWR, CROSS HANDS, SA14 6RE
Incorporated 28/07/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

99999
Dormant company

Officers

Mr Mark Edwards

director · Since 28/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Mr Gareth Glyn Jones

director · Since 28/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Gareth Glyn Jones

75–100% shares

British · United Kingdom · Age 46

Cefngoleu, 21 Latimer Road, Llandeilo, SA19 6HS

Notified 06/04/2016

Former PSCs

Mr Gareth Glyn Jones

Ceased 18/05/2023

Mr Mark Edwards

Ceased 18/05/2023

Charges5 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 17/06/2024Registered 18/06/2024
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 30/06/2023Registered 07/07/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/01/2021Registered 14/01/2021Satisfied 31/05/2023
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 12/10/2020Registered 11/11/2020
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 30/09/2020Registered 06/10/2020
Charge
outstanding

HSBC BANK PLC

Created 04/07/2018Registered 11/07/2018

CompanyRankvs 4730+ SIC 99999 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 pts

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

Longevity11/15 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

£325k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

-£558k

Working capital

Current Assets

Current Liabilities

£715k

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£168k
20220.02
2021-£22k

Derived from filed accounts. Not audited figures.