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Bowburn North Ltd

09734031

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

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

Charges1 outstanding

A registered charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 07/07/2026Registered 10/07/2026
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 69042+ SIC 68209 peers
50

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
Outstanding charges -10
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69042Bowburn 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.

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

£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

Derived from filed accounts. Not audited figures.