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Bowness Bay Investments Limited

10290712

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR EAST BRIDGE MILLS, KENDAL, LA9 4UB
Incorporated 21/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Matthew Kevin Moore Wilson

secretary · Since 21/07/2016

Mr Matthew Kevin Moore Wilson

director · Since 21/07/2016

MANAGER

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Stephen Terrence Wilson

director · Since 21/07/2016

MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Bowness Bay Investment (Holdings) Limited

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

First Floor East, Bridge Mills, Kendal, LA9 4UB

Reg: 10383185 · Register Of Companies (England And Wales) · Private Company Limited By Shares

Notified 10/12/2022

Former PSCs

Alliteration Limited

Ceased 20/07/2020

The Executors Of The Late Ian Parkinson Wilson

Ceased 04/07/2022

Mr Kevin Wilson

Ceased 10/12/2022

CompanyRankvs 57415+ SIC 68209 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£240k

Current Liabilities

£552k

Fixed Assets

£2.4M

Debtors

£168k

2avg. employees

Tax at Year End(2021)

Corp tax£18k

Balance Sheet

Assets less current liabilities£2.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£37k
20240.38+£23k
20230.27+£65k
20220.14+£2k
20210.98+£461
20200.97-£22k
20191.39—

Derived from filed accounts. Not audited figures.