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R.Fowler & Sons,Limited

00397217

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)
  • 7 outstanding charges (-10)

Details

THE COURTYARD, PERSHORE, WR10 1AA
Incorporated 23/07/1945

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

01500
Mixed farming

Officers

Mr Bernard Raymond Moore

director · Since 02/10/1993

FARMER

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr Bernard Raymond Moore

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

British · United Kingdom · Age 79

The Courtyard, 19 High Street, Pershore, WR10 1AA

Notified 06/04/2016

Mrs Janet Moore

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

British · United Kingdom · Age 82

The Courtyard, 19 High Street, Pershore, WR10 1AA

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/12/2012Registered 03/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2010Registered 08/04/2010
charge
outstanding

JOHN HAMILTON FISHER · NORMAN JAMES FISHER

Created 04/08/1995Registered 19/08/1995
charge
outstanding

TSB BANK PLC

Created 04/08/1995Registered 15/08/1995
charge
satisfied

LLOYDS BANK PLC

Created 18/10/1993Registered 22/10/1993Satisfied 14/12/1998
charge
outstanding

LLOYDS BANK PLC

Created 12/12/1980Registered 13/12/1980
charge
outstanding

LLOYDS BANK PLC

Created 02/10/1980Registered 08/10/1980
charge
outstanding

LLOYDS BANK PLC

Created 02/10/1980Registered 08/10/1980
charge
satisfied

LLOYDS BANK PLC

Created 08/09/1970Registered 17/09/1970Satisfied 14/12/1998
charge
satisfied

LLOYDS BANK PLC

Created 08/09/1970Registered 17/09/1970Satisfied 14/12/1998

CompanyRankvs 1405+ SIC 01500 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1405R.Fowler & Sons,Limited
67
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.

Employees11/15 pts

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

Liquidity2/20 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

£5.3M

Balance sheet strength

Cash

£38

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

£165k

Current Liabilities

£582k

Fixed Assets

£7.8M

Debtors

£3k

3avg. employees

Balance Sheet

Bank loans & overdrafts£505k
Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£80
20240.28+£225k
20230.31-£1.4M
20220.33+£4.7M
20210.33-£29k
20200.34-£39k
20190.38-£96k
20170.52—

Derived from filed accounts. Not audited figures.