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Blue Goose Bowness Limited

10038360

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNITS 1&2 LONGLANDS ROAD, WINDERMERE, LA23 3AS
Incorporated 02/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Colin Monk

director · Since 02/03/2016

RESTAURANT BAR MANAGER AND OWNER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Stuart Michael Fannon

director · Since 21/08/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

High Spirits Leisure Group Limited

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

Units 1&2, Longlands Road, Windermere, LA23 3AS

Reg: 10172873 · Register Of Companies (England And Wales) · Limited Liability Partnership

Notified 22/11/2022

Former PSCs

Mr Colin Monk

Ceased 22/11/2022

Mr Alex Mauro

Ceased 22/11/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2017Registered 26/04/2017
Charge
satisfied

SANTANDER UK PLC

Created 06/05/2016Registered 11/05/2016Satisfied 26/04/2017
Charge
satisfied

SANTANDER UK PLC

Created 06/05/2016Registered 11/05/2016Satisfied 26/04/2017

CompanyRankvs 21217+ SIC 56101 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Longevity10/15 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 31/10/2024

Net Worth

-£108k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£75k

Current Liabilities

£185k

Fixed Assets

£24k

Debtors

£53k

7avg. employees-1

Tax at Year End(2021)

Corp tax£594
VAT£7k

Balance Sheet

Assets less current liabilities-£86k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.40-£8k
20230.47-£41k
20220.67-£46k
20220.94-£30k
20211.22£137k

Derived from filed accounts. Not audited figures.