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Bowbrook Developments Limited

11055468

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

CLARENDON HOUSE, CHELTENHAM, GL50 3PL
Incorporated 09/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Matthew Eric Jaques

director · Since 09/11/2017

PRISON OFFICER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Richard John Jaques

director · Since 09/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Richard John Jaques

25–50% shares
25–50% votes

British · England · Age 52

Clarendon House, 42 Clarence Street, Cheltenham, GL50 3PL

Notified 07/06/2018

Mr Matthew Eric Jaques

25–50% shares
25–50% votes

British · England · Age 46

Clarendon House, 42 Clarence Street, Cheltenham, GL50 3PL

Notified 07/06/2018

Former PSCs

Bowbrook Group Limited

Ceased 07/06/2018

CompanyRankvs 46899+ SIC 41100 peers
45

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£601k

Working capital

Current Assets

£29k

Current Liabilities

£630k

Fixed Assets

£441k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£161k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05
20230.05
20220.21
20210.06
20200.09
20190.03
20180.09

Derived from filed accounts. Not audited figures.