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Bow Exchange Homes Ltd

11781006

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MANDERLEY, SOUTH GODSTONE, RH9 8LF
Incorporated 22/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68100
Buying and selling of own real estate
82990
Other business support service activities

Officers

Mr Nicholas Mason

director · Since 22/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Harminder Singh Sond

director · Since 06/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 10 other boards

Miss Lucy Mason

secretary · Since 03/11/2020

Persons with Significant Control

Leapastute Ltd

Significant control

Manderley, Lower South Park, Godstone, RH9 8LF

Reg: 02142854 · England & Wales Company Registry · Private Limited Company

Notified 15/09/2025

Bluealeaf Developments Ltd

Significant control

98, Westbury Lane, Buckhurst Hill, IG9 5PW

Reg: 08773635 · England & Wales Company Registry · Private Limited Company

Notified 15/09/2025

Former PSCs

Mr Nicholas Mason

Ceased 15/09/2025

Charges1 outstanding

Charge
outstanding

DOWNING LLP

Created 19/12/2025Registered 22/12/2025
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 22/05/2023Registered 01/06/2023Satisfied 22/12/2025
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 21/04/2023Registered 28/04/2023Satisfied 04/04/2024
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 21/04/2023Registered 28/04/2023Satisfied 04/04/2024
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 25/01/2022Registered 01/02/2022Satisfied 22/12/2025
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 13/05/2021Registered 17/05/2021Satisfied 22/12/2025
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 21/09/2020Registered 02/10/2020Satisfied 22/12/2025
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 21/09/2020Registered 02/10/2020Satisfied 22/12/2025
Charge
satisfied

TREMPLANT FINANCE LTD. (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 21/09/2020Registered 25/09/2020Satisfied 14/03/2023

CompanyRankvs 31913+ SIC 68100 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£370

Cash in the bank

Net Current Assets

-£740k

Working capital

Current Assets

£5.8M

Current Liabilities

£6.5M

Debtors

£284k

2avg. employees

Tax at Year End

Corp tax£261k

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£577k
20241.14+£824k
20231.05

Derived from filed accounts. Not audited figures.