Back to search

F.H.Rowse Limited

00158243

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

4 ST. MARY'S STREET, WALLINGFORD, OX10 0EY
Incorporated 26/08/1919

Compliance

Last accounts

01/02/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Richard Montague Rowse

director · Since 28/02/1991

RETAILER

BRITISH · UNITED KINGDOM · Age 78

Also on 14 other boards

Persons with Significant Control

Mr Richard Montague Rowse

Significant control

British · England · Age 78

4, St. Mary's Street, Wallingford, OX10 0EY

Notified 16/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2006Registered 27/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2005Registered 13/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/2005Registered 23/04/2005Satisfied 27/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2003Registered 06/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2003Registered 06/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1987Registered 27/11/1987Satisfied 04/09/1990
charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCEITY LTD

Created 01/01/1968Registered 01/12/1982Satisfied 04/09/1990
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1982Registered 20/08/1982Satisfied 04/09/1990
charge
outstanding

BARCLAYS BANK PLC

Created 12/06/1925Registered 12/06/1925

CompanyRankvs 2922+ SIC 70100 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
2922F.H.Rowse Limited
70
How is this score calculated?
Financial strength24/25 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.

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 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

16avg. employees+6

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£66k
20240.70—

Derived from filed accounts. Not audited figures.