Bowbrook Lodges Limited
11055501
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2017
PRISON OFFICER
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 09/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Matthew Eric Jaques
British · England · Age 46
Clarendon House, 42 Clarence Street, Cheltenham, GL50 3PL
Notified 07/06/2018
Mr Richard John Jaques
British · England · Age 52
Clarendon House, 42 Clarence Street, Cheltenham, GL50 3PL
Notified 07/06/2018
Former PSCs
Bowbrook Group Limited
Ceased 07/06/2018
CompanyRankvs 2335+ SIC 55209 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£61k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£308k
Working capital
Current Assets
£331k
Current Liabilities
£23k
Debtors
£324k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 14.42 | +£5k |
| 2023 | 11.57 | -£22k |
| 2022 | 14.23 | -£55k |
| 2021 | 22.09 | -£7k |
| 2020 | 16.18 | — |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.