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Rowan Hill Properties,Limited

00510570

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR OFFICES, HITCHIN, SG5 1NQ
Incorporated 14/08/1952

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Wilfrid Seaman-Hill

director · Since 18/12/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 27 other boards

Emma Jane Goodman

director · Since 11/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Jeremy John Hill

director · Since 30/01/2020

SOLICITOR - NON-PRACTISING

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Roxanne Investments Limited

25–50% shares
25–50% votes

Suite 2, Elm Park, Stanmore, HA7 4AU

Reg: 01051724 · England & Wales · Limited Company

Notified 06/04/2016

Quito 2003 Limited

25–50% shares
Appoint directors

99, Bancroft, Hitchin, SG5 1NQ

Reg: 15543642 · Companies House · Limited Company

Notified 01/10/2024

Former PSCs

Mr Michael Hill

Ceased 03/12/2023

Executors Of The Late Michael Hill

Ceased 01/10/2024

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 16/03/1994Registered 29/03/1994
charge
outstanding

MIDLAND BANK PLC

Created 16/03/1994Registered 29/03/1994
charge
outstanding

MIDLAND BANK PLC

Created 02/05/1985Registered 10/05/1985

CompanyRankvs 6652+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£346k

Current Liabilities

£44k

Fixed Assets

£868k

Debtors

£52k

Profit After Tax

£15k

1avg. employees

Tax at Year End

Corp tax£13k
Dividends paid£40k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20247.81-£9k
202312.51-£25k
202211.03-£27k
202111.27-£11k
20209.56-£48k
201912.32-£8k
201810.58

Derived from filed accounts. Not audited figures.