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Bowman’S Maintenance Contracts Ltd

14630668

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

14 MILITARY ROAD, RAMSGATE, CT11 9LG
Incorporated 01/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Ian Robert Cannon

director · Since 01/02/2023

ENGINEER

ENGLISH · ENGLAND · Age 52

Also on 1 other board

Mrs Sarah Jane Cannon

director · Since 01/02/2023

ADMINISTRATOR

ENGLISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Sarah Jane Cannon

25–50% shares
25–50% votes
Appoint directors

English · England · Age 53

14, Military Road, Ramsgate, CT11 9LG

Notified 01/02/2023

Mr Ian Robert Cannon

25–50% shares
25–50% votes
Appoint directors

English · England · Age 52

10, Beresford Road, Ramsgate, CT11 9BH

Notified 01/02/2023

CompanyRankvs 2379+ SIC 47520 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2379Bowman’S Maintenance Contracts Ltd
26
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.

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.

Longevity3/15 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 28/02/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£16k

Current Liabilities

£17k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£43
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£1k
20240.84—

Derived from filed accounts. Not audited figures.