Back to search

Bowthorpe House Limited

11279133

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

15 NEWLAND, LINCOLN, LN1 1XG
Incorporated 27/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr David Richard Nicholls

director · Since 27/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Christopher Wild

director · Since 27/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Bowthorpe Group Limited

75–100% shares
75–100% votes

15, Newland, Lincoln, LN1 1XG

Reg: 11280113 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/04/2023

Charges2 outstanding

Charge
outstanding

HAL NOMINEE 1 LIMITED (COMPANY REGISTRATION NUMBER 13787410) AND HAL NOMINEE 2 LIMITED (COMPANY

Created 06/04/2023Registered 12/04/2023
Charge
outstanding

HAL NOMINEE 1 LIMITED (COMPANY REGISTRATION NUMBER 13787410) AND HAL NOMINEE 2 LIMITED (COMPANY

Created 06/04/2023Registered 12/04/2023

CompanyRankvs 9491+ SIC 82110 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity8/15 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

-£75k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£62k

Current Liabilities

£198k

Fixed Assets

£73k

Debtors

£59k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities-£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£64k
20240.06-£171k
20231.41+£16k
20221.96+£15k
20211.74-£10k
20201.94

Derived from filed accounts. Not audited figures.