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Charles Rowe(Rookwood)Limited

00645852

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROOKWOOD HALL, ONGAR, CM5 0JL
Incorporated 31/12/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

William Henry Robert Rowe

director · Since 29/12/1992

FARMER

BRITISH · UNITED KINGDOM · Age 89

Also on 1 other board

Edward George Rowe

secretary · Since 17/03/1999

FARMER

BRITISH · UNITED KINGDOM · Age 60

Mr Edward George Rowe

director · Since 17/03/1999

FARMER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Edward George Rowe

75–100% shares
75–100% votes

British · England · Age 60

The Grange, Grange Lane, Little Dunmow, CM6 3HY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 23/10/2024Registered 30/10/2024
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 14/06/2018Registered 26/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1989Registered 14/03/1989Satisfied 15/07/2017

CompanyRankvs 1137+ SIC 01110 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity6/20 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 05/04/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£447k

Current Liabilities

£584k

Fixed Assets

£7.4M

Debtors

£122k

8avg. employees

Balance Sheet

Assets less current liabilities£7.2M
Signed by 00645852 2024-04-06 2025-04-05 00645852 2025-04-05 00645852 bus:OrdinaryShareClass1 2025-04-05 00645852 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£77k
20242.96-£296k
20233.02+£4.6M
20222.43+£98k
20211.85+£15k
20201.73+£182k
20171.37

Derived from filed accounts. Not audited figures.