Back to search

Bow Exchange Homes Ltd

11781006

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 38

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 31430+ SIC 68100 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Longevity7/15 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+£3.2M
20221.06-£1.8M
2021714.66

Derived from filed accounts. Not audited figures.