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Bowbrook Financial Planners Ltd

12816788

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2A SHERBROOK HOUSE, LICHFIELD, WS13 6TU
Incorporated 17/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Gregory Palethorpe

director · Since 17/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Gregory Palethorpe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 32

2a Sherbrook House, Swan Road, Lichfield, WS13 6TU

Notified 17/08/2020

CompanyRankvs 11884+ SIC 64999 peers
52

Financial strength60th percentile among SIC peers · 15/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/12/2025

Net Worth

£15k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£137k

Current Liabilities

£341k

Fixed Assets

£1.9M

Debtors

£16k

10avg. employees

Tax at Year End(2024)

Corp tax£64k

Director Loans(2023)

Company owes directors£5k

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£1.7M
Signed by Mr Gregory Palethorpe 16th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40-£36k
20240.45+£39k
20230.11

Derived from filed accounts. Not audited figures.