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Bowleys Restaurant Limited

12418187

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COBBLERS END SANDY LANE, WEST MALLING, ME19 5BX
Incorporated 22/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Ann Fullbrook

director · Since 22/01/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Alexander James Richard Yates

director · Since 22/01/2020

CHEF

BRITISH · UNITED KINGDOM · Age 27

David Michael Richard Yates

director · Since 22/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Isabel Jane Yates

director · Since 22/01/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 88

Michele Louise Yates

director · Since 22/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Isabel Jane Yates

25–50% shares
25–50% votes

British · United Kingdom · Age 88

Cobblers End, Sandy Lane, West Malling, ME19 5BX

Notified 22/01/2020

Mrs Ann Fullbrook

25–50% shares
25–50% votes

British · England · Age 84

Cobblers End, Sandy Lane, West Malling, ME19 5BX

Notified 01/02/2026

CompanyRankvs 19828+ SIC 56101 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£122k

Current Liabilities

£216k

Fixed Assets

£40k

13avg. employees-1

Balance Sheet

Assets less current liabilities-£49k
Signed by 12418187 2024-02-01 2025-01-31 12418187 2025-01-31 12418187 bus: 1 1 2025-01-31 12418187 bus: 3 1 2025-01-31 12418187 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£103k
20240.45+£18k
20230.54

Derived from filed accounts. Not audited figures.