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Bowfell Brook Limited

14420677

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

BOWFELL HOUSE 2 BROOK ROAD, MANCHESTER, M41 5RQ
Incorporated 14/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Amanda Jayne Callaghan

director · Since 14/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Andrew George Callaghan

director · Since 14/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Claire Louise Callaghan

director · Since 14/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr John Gavin Callaghan

director · Since 14/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Matthew James Callaghan

director · Since 14/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

CompanyRankvs 61490+ SIC 41100 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

Employees14/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£107k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.1M

Current Liabilities

£2.2M

Debtors

£9k

5avg. employees+5
Signed by 14420677 2024-04-01 2025-03-31 14420677 2025-03-31 14420677 core:RetainedEarningsAccumulatedLosses 2025-03-31 14420677 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£112k
20241.00

Derived from filed accounts. Not audited figures.