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Bowman Yacht Charters Ltd

09915883

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

79-81 BOSLOWICK ROAD, FALMOUTH, TR11 4QD
Incorporated 14/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

50100
Sea and coastal passenger water transport
93110
Operation of sports facilities
93290
Other amusement and recreation activities

Officers

Mr Cyprian Heckstall

director · Since 14/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Cyprian Heckstall

75–100% shares
75–100% votes

British · England · Age 58

79-81 Boslowick Road, Falmouth, TR11 4QD

Notified 13/12/2016

Charges0 outstanding

Charge
satisfied

ARKLE FINANCE LIMITED

Created 05/07/2022Registered 05/07/2022Satisfied 21/01/2026

CompanyRankvs 396+ SIC 50100 peers
43

Financial strength16th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

-£34k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£2k

Current Liabilities

£109k

Fixed Assets

£119k

Debtors

£2k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£12k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£18k
20230.04-£42k
20211.24

Derived from filed accounts. Not audited figures.