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Bowburn North Ltd

09734031

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DURHAM WORKSPACE ABBEY ROAD BUSINESS PARK, DURHAM, DH1 5JZ
Incorporated 14/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Ward

director · Since 09/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Persons with Significant Control

Merrington Lane Ltd

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

Durham Workspace, Abbey Road Business Park, Durham, DH1 5JZ

Reg: 13746873 · Company Registry Of England And Wales · Limited Company

Notified 09/05/2023

Former PSCs

Mr Roger David Hunter Peart

Ceased 09/05/2023

Mr Charles Frederick Peart

Ceased 09/05/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/12/2015Registered 22/12/2015Satisfied 10/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 15/12/2015Registered 19/12/2015Satisfied 10/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 15/12/2015Registered 19/12/2015Satisfied 10/05/2023

CompanyRankvs 68807+ SIC 68209 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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68807Bowburn North Ltd
59
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.

Employees9/15 pts

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

Liquidity2/20 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.

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

£971k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£392k

Current Liabilities

£1.9M

Debtors

£328k

1avg. employees
Signed by 09734031 2024-04-01 2025-03-31 09734031 2025-03-31 09734031 bus:OrdinaryShareClass1 2025-03-31 09734031 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£236k
20240.27+£162k
2023—+£152k
2022—+£238k
2021—+£200k
2020—+£117k
2019—+£59k

Derived from filed accounts. Not audited figures.