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Bowmoor Holdings Limited

13502360

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FAWLEY HOUSE 2 REGATTA PLACE, BOURNE END, SL8 5TD
Incorporated 09/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Caroline Louise Diamond

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Robert Howard Diamond

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Robert Howard Diamond

25–50% shares
25–50% votes

British · England · Age 58

124, Finchley Road, London, NW3 5JS

Notified 09/07/2021

Mrs Caroline Louise Diamond

25–50% shares
25–50% votes

British · England · Age 57

124, Finchley Road, London, NW3 5JS

Notified 09/07/2021

CompanyRankvs 6516+ SIC 55209 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity5/15 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 31/07/2025

Net Worth

-£72k

Balance sheet strength

Cash

£655

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£4k

Current Liabilities

£4.2M

Fixed Assets

£4.1M

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£72k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£89k
20240.01+£772
20230.01+£32k
20220.01

Derived from filed accounts. Not audited figures.