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Rowlinson Garden Products Limited

00416607

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-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

Mr Richard James Rowlinson Bsc Aiwsc

director · Since 28/02/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 24 other boards

Mr Charles David Firth

director · Since 28/02/1995

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 3 other boards

Mr Michael John Lightfoot

director · Since 27/09/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Peter Charles Woolley

director · Since 05/09/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Alistair Richard Norris Sharman

secretary · Since 04/10/2018

Also on 19 other boards

Mr Alistair Richard Norris Sharman

director · Since 19/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 19 other boards

Mr William James Rowlinson

director · Since 25/02/2026

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Rowlinson Consolidated Ltd

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

Group Offices, Green Lane, Natwich, CW5 6BN

Reg: 09516061 · Companies House · Private Limited Company

Notified 28/08/2020

Former PSCs

Rowlinson Timber Limited

Ceased 15/01/2019

Mr Richard James Rowlinson

Ceased 10/08/2020

Rowlinson Group Limited

Ceased 28/08/2020

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 25/11/2020Registered 27/11/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2008Registered 21/04/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 21/03/2003Registered 26/03/2003
charge
outstanding

WILLIAMS & GLYN'S BANK PLC

Created 31/08/1982Registered 06/09/1982
charge
outstanding

WILLIAMS & GLYNS BANK LTD

Created 23/12/1977Registered 05/01/1978

CompanyRankvs 15+ SIC 16100 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees14/15 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

Outstanding charges: -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-£537k
20223.25

Derived from filed accounts. Not audited figures.