Company Overview
Bowmore Estates Ltd is a Dissolved Private Limited Company.
Registered Address

15 Canada Square, London, E14 5GL
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Companies House Data
Company NameBOWMORE ESTATES LTD
Company Number05199169
Registered Office Address15 Canada Square
 E14 5GL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryFULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Previous Company NameChanged Date
OVAL (1992) LIMITED26 Aug 2004
Directors & Members
Show Resigned
Reginald Harvey - Director
(British, 76 years old, born July 1950)
Appointed 20 August 2004
 Active
Daniel Morris - Director
(British, 49 years old, born April 1977)
Appointed 12 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Reginald Harvey
BAM TCP ATLANTIC SQUARE LIMITED
BUCCLEUCH STREET DEVELOPMENTS LIMITED
CAIRNSTAR (PERTH) LIMITED
CAIRNSTAR LIMITED
CARLTON CLUBS LIMITED
CS2010 LIMITED
FAIRWORLD BINGO CLUBS LIMITED
HEATHMAN ESTATES LIMITED
TAYLOR CLARK INTERNATIONAL LIMITED
TAYLOR CLARK LEISURE PLC
TAYLOR CLARK LIMITED
TAYLOR CLARK PROPERTIES LIMITED
TC CINEMAS LIMITED
TC NIGHTCLUBS LIMITED
TC RESTAURANTS LIMITED
TCP CANTERBURY LIMITED
TCP CHERTSEY LIMITED
TCP CITYPOINT LIMITED
TCP DEVELOPMENTS LIMITED
TCP PILGRIM LIMITED
TCP WINCHESTER LIMITED
WYLYE VALLEY FARMING LIMITED
YORK HOUSE (KENSINGTON) LIMITED
YORK HOUSE MANAGEMENT LIMITED
Daniel Morris
BOWNHAM PARK RODBOROUGH RESIDENTS' ASSOCIATION LIMITED
BOX & YARD SELF STORE LIMITED
EWAN LIMITED
HOWARD TENENS (ANDOVER) LIMITED
HOWARD TENENS (BOSTON) LIMITED
HOWARD TENENS (BRISTOL) LIMITED
HOWARD TENENS (LONDON) LIMITED
HOWARD TENENS (NORTH WEST) LIMITED
HOWARD TENENS (SHARPNESS) LIMITED
HOWARD TENENS (SWINDON) LIMITED
HOWARD TENENS (WEST LONDON) LIMITED
HOWARD TENENS ASSOCIATES LIMITED
HOWARD TENENS DEVELOPMENT LIMITED
HOWARD TENENS HOLDINGS LIMITED
HOWARD TENENS LIMITED
HOWARD TENENS PORT SERVICES LIMITED
HOWARD TENENS POWER (HTP) LIMITED
HOWARD TENENS POWER (PROJECT A) LIMITED
HOWARD TENENS STORAGE & DISTRIBUTION LIMITED
OLD ABBEY HOUSE HOTEL LIMITED
PERHEAD (UK) LIMITED
RESOURCEFUEL LIMITED
ROLFE U.K. LIMITED
SOS LOGISTICS MANAGEMENT LTD
TENENS (ASHBY DE LA ZOUCH) LIMITED
TENENS (SWINDON) LIMITED
TENENS ASSOCIATES LIMITED
TENENS EDE (TETBURY) LIMITED
TENENS EDE HOMES LIMITED
TENENS EDE LIMITED
TENENS LIMITED
TENENS PTC LIMITED
THE FEATHERS HOTEL LIMITED
THE STROUD BREWERY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,059,993 7,059,993 6,684,422
Creditors Due Within One Year 229,653 229,653 1,226,965
Working Cap 6,830,340 6,830,340 5,457,457
Total Assets Less Current Liabilities 6,830,340 6,830,340 5,457,457
Long-term Liabilities 9,667,614 9,667,614 7,894,138
Net Assets -2,837,274 -2,837,274 -2,436,681
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -2,838,274 -2,838,274 -2,437,681
Other Reserves 0 0 0
Shareholders Funds -2,837,274 -2,837,274 -2,436,681
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 97.1% 97.1% 98.6%
Debtors 1.0% 1.0% 1.1%
Cash Bank In Hand 2.0% 2.0% 0.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.3% 3.3% 18.4%
Net Current Assets Liabilities 96.7% 96.7% 81.6%
Creditors Due After One Year 136.9% 136.9% 118.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -40.2% -40.2% -36.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -40.2% -40.2% -36.5%
Shareholder Funds -40.2% -40.2% -36.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 81.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2012 30-Sep-2011
Liquidity Ratio 30.7 30.7 5.4
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets -0.4 -0.4 -0.4
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2012 30-Sep-2011
Assets 7,059,993 7,059,993 6,684,422
Debt 9,897,267 9,897,267 9,121,103
Net Assets/Debt -2,837,274 -2,837,274 -2,436,681
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Tenens House Kingfisher Business Park London Road, Thrupp, Stroud Gloucestershire GL5 2BY to 15 Canada Square London E14 5GL on 13 December 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Peter Ewan Morris as a director on 12 November 2018
Appointment of Mr Daniel Peter Morris as a director on 12 November 2018
Confirmation statement made on 6 August 2018 with updates
Notification of Taylor Clark Properties Ltd as a person with significant control on 2 August 2018
Notification of Howard Tenens Distribution Ltd as a person with significant control on 2 August 2018
Previous accounting period extended from 30 September 2017 to 31 March 2018
Resolutions
Termination of appointment of Jonathan Stephen Brand as a director on 28 February 2018
Termination of appointment of Patrick Brownett as a director on 28 February 2018
Statement of capital following an allotment of shares on 6 November 2017
Termination of appointment of Julian Mark Beecham as a director on 15 August 2017
Confirmation statement made on 6 August 2017 with no updates
Satisfaction of charge 12 in full
Confirmation statement made on 6 August 2016 with updates
Termination of appointment of Robert Conquer Arbuckle Brown as a secretary on 2 February 2016
Annual return made up to 6 August 2015 with full list of shareholders
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