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Rowlands Plant Services Limited

00545863

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ALCHORNE PLACE, PORTSMOUTH, PO3 5QS
Incorporated 12/03/1955

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Geoffrey Harold Winnicott

director · Since 31/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Mrs Elizabeth Head-Rapson

secretary · Since 02/11/2010

Mr Mark Head-Rapson

director · Since 02/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Luke Head-Rapson

director · Since 19/08/2022

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Geoffrey Harold Winnicott

25–50% shares
25–50% votes

British · England · Age 79

Alchorne Place, Portsmouth, PO3 5QS

Notified 06/04/2016

Rowlands Plant Holdings Limited

25–50% shares

Alchorne Place, Copnor, Portsmouth, PO3 5QS

Reg: 08163003 · Companies House · Limited Company

Notified 29/03/2017

Former PSCs

Mrs Elizabeth Head-Rapson

Ceased 29/03/2017

Mr Mark Head-Rapson

Ceased 29/03/2017

Charges3 outstanding

charge
outstanding

GEOFFREY OSBORNE INVESTMENTS LIMITED

Created 06/04/2005Registered 09/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1991Registered 17/05/1991
charge
satisfied

LOMBARD NORTH CENTRAL LIMITED

Created 04/05/1977Registered 20/05/1977Satisfied 21/06/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/1977Registered 25/02/1977

CompanyRankvs 8519+ SIC 82990 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8519Rowlands Plant Services Limited
80
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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£534k

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£1.1M

Current Liabilities

£647k

Fixed Assets

£1.4M

Debtors

£586k

12avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£65k
20232.26-£73k
20223.05+£94k
20212.88+£108k
20202.28-£27k
20192.15+£83k
20182.29-£27k
20172.07—

Derived from filed accounts. Not audited figures.