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Bowland Fold (Halton) Limited

13589496

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AGRICOLA HOUSE COWPER ROAD, PENRITH, CA11 9BN
Incorporated 27/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Blue

director · Since 27/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 23 other boards

Mr Nicky James Gordon

director · Since 27/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 24 other boards

Persons with Significant Control

Origin (Topco) Limited

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

Agricola House, Cowper Road, Penrith, CA11 9BN

Reg: 13253820 · United Kingdom · Private Limited Company

Notified 27/08/2021

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 27/06/2024Registered 04/07/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 27/06/2024Registered 04/07/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 01/04/2022Registered 08/04/2022Satisfied 04/07/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 01/04/2022Registered 08/04/2022Satisfied 04/07/2024

CompanyRankvs 80523+ SIC 41100 peers
21

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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.

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 31/03/2025

Net Worth

-£25k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£6.9M

Current Liabilities

£6.9M

Debtors

£1.3M

0avg. employees

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£3.1M
Assets less current liabilities-£25k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£45k
20241.67
20222.53

Derived from filed accounts. Not audited figures.