F.H.Rowse Limited
00158243
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
01/02/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 28/02/1991
RETAILER
BRITISH · UNITED KINGDOM · Age 78
Also on 14 other boards
Mr David Michael Fynn
director · Since 10/07/2026
BRITISH · ENGLAND · Age 67
Persons with Significant Control
Mr Richard Montague Rowse
British · England · Age 78
4, The Arcade, Wallingford, OX10 0ES
Notified 16/04/2016
Charges5 outstanding
BARCLAYS BANK PLC
LEGAL CHARGE
BARCLAYS BANK PLC
MEMO OF DEPOSIT
BARCLAYS BANK PLC
LEGAL CHARGE
BARCLAYS BANK PLC
LEGAL CHARGE
BARCLAYS BANK PLC
LEGAL CHARGE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2903+ SIC 70100 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 01/02/2025
Net Worth
£6.4M
Balance sheet strength
Cash
£192k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£4.1M
Current Liabilities
£5.7M
Fixed Assets
£8.1M
Debtors
£3.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | +£66k |
| 2024 | 0.70 | — |
Derived from filed accounts. Not audited figures.