Back to search

Bowfell Properties Limited

10845764

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 UNION CLOSE, ULVERSTON, LA12 7FQ
Incorporated 03/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Joseph James Reay

director · Since 03/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Joseph James Reay

75–100% shares
75–100% votes

British · England · Age 45

2, Union Close, Ulverston, LA12 7FQ

Notified 03/07/2017

Charges1 outstanding

Charge
outstanding

MORTGAGE GUARANTEE LIMITED

Created 11/03/2026Registered 11/03/2026
Charge
satisfied

MORTGAGE GUARANTEE LIMITED

Created 21/10/2021Registered 22/10/2021Satisfied 13/07/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2019Registered 15/10/2019Satisfied 09/09/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2019Registered 15/10/2019Satisfied 09/09/2021

CompanyRankvs 12771+ SIC 41100 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£177k

Current Liabilities

£56k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£3k
20243.87-£41k
20233.20-£29k
20223.54+£52k
20211.86
20202.02
201910.85

Derived from filed accounts. Not audited figures.