Bowes Street Apartments Limited
11249494
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 11/03/2018
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 70
Also on 20 other boards
director · Since 19/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 15 other boards
Persons with Significant Control
Btr Manco Limited
1a The Mailbox, 1 Exchange Street, Stockport, SK3 0GA
Notified 17/09/2018
Former PSCs
Mr Nigel Keith Rawlings
Ceased 17/09/2018
Charges3 outstanding
LLOYDS BANK PLC
GRESHAM HOUSE INVESTMENT MANAGEMENT LIMITED AS GENERAL PARTNER OF GRESHAM HOUSE BRITISH STRATEG
THE COUNCIL OF THE CITY OF MANCHESTER (AS SECURITY AGENT)
CompanyRankvs 103864+ SIC 68209 peers32
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£922k
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£13k
Cash in the bank
Profit Before Tax
£936k
Bottom line earnings
Net Current Assets
-£13.5M
Working capital
Current Assets
£677k
Current Liabilities
£14.2M
Debtors
£665k
Admin Expenses
£299k
Operating Profit
£623k
Profit After Tax
£527k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.05 |
Derived from filed accounts. Not audited figures.