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The Rowston Estate Company Limited

00153494

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ESTATE OFFICE, LINCOLN, LN4 3LT
Incorporated 04/03/1919

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Toby Edward Drake Dennis

director · Since 29/11/1991

FARMER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mrs Sarah Louise Dennis

secretary · Since 31/12/2005

FARMER

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Toby Edward Drake Dennis

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

British · England · Age 71

Rowston Manor, Rowston, Lincoln, LN4 3LT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/07/2021Registered 26/07/2021
charge
outstanding

BARCLAYS BANK LTD

Created 27/04/1976Registered 06/05/1976

CompanyRankvs 2778+ SIC 01110 peers
32

Financial strength31th percentile among SIC peers · 8/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

£180k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

Current Liabilities

£2k

Debtors

£182k

1avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£8k
2024-£1k
2020527.70+£528
2019526.23+£2k
2017521.48

Derived from filed accounts. Not audited figures.