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Bowness Bay Investments (Holdings) Limited

10383185

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 7UB
Incorporated 19/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Matthew Kevin Moore Wilson

secretary · Since 19/09/2016

Mr Matthew Kevin Moore Wilson

director · Since 19/09/2016

MANAGER

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Stephen Terrence Wilson

director · Since 19/09/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

David Carl Wilson

director · Since 09/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Richard Ian Wilson

director · Since 09/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

The Executors Of The Late Ian Parkinson Wilson

25–50% shares
25–50% votes

British · England · Age 81

First Floor East, Bridge Mills, Kendal, LA9 7UB

Notified 19/09/2016

Former PSCs

The Executors Of The Late Kevin Wilson

Ceased 10/12/2022

The Executors Of The Late Kevin Wilson

Ceased 10/12/2022

CompanyRankvs 16174+ SIC 64209 peers
56

Financial strength61th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 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 strength15/25 pts

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

Employees14/15 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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£535k

Working capital

Current Assets

£3k

Current Liabilities

£538k

Fixed Assets

£545k

Debtors

£3k

4avg. employees-1

Balance Sheet

Assets less current liabilities£10k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.01-£2k
20230.01-£2k
20220.01+£1k
20210.01+£8k
20200.01-£1k
20190.01

Derived from filed accounts. Not audited figures.