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Rowlinson Garden Products Limited

00416607

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

GROUP OFFICES GREEN LANE, NANTWICH, CW5 6BN
Incorporated 06/08/1946

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

16100
Sawmilling and planing of wood
16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Alistair Richard Norris Sharman

secretary · Since 04/10/2018

Charles David Firth

director · Since 28/02/1995

English

Michael John Lightfoot

director · Since 27/09/2013

British

Richard James Rowlinson

director · Since 28/02/1995

British

William James Rowlinson

director · Since 25/02/2026

British

Alistair Richard Norris Sharman

director · Since 19/12/2018

British

Peter Charles Woolley

director · Since 05/09/2017

British

Former

William St John Kiernan

secretary · Resigned 04/10/2018

Keith Patrick Douglas

director · Resigned 23/12/2015

Christopher John Evans

director · Resigned 31/10/2003

Terence Edwin Grundy

director · Resigned 28/02/1995

Norman Rowlinson

director · Resigned 28/02/1995

Paul Andrew Taylor

director · Resigned 31/03/2008

Gerald Walters

director · Resigned 03/02/2004

CompanyRankvs 105+ SIC 16100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£166k

Cash in the bank

Profit Before Tax

-£985k

Bottom line earnings

Net Current Assets

£6.8M

Working capital

Current Assets

£8.0M

Current Liabilities

£1.1M

Fixed Assets

£659k

Debtors

£1.2M

Cost of Sales

£10.9M

Admin Expenses

£1.9M

Profit After Tax

-£989k

63avg. employees

Tax at Year End(2023)

Dividends paid£0

People Costs

Wages & salaries£2.1M

Balance Sheet

Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.15-£989k
20239.11

Derived from filed accounts. Not audited figures.