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Rowlinson Group Limited

00682070

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

GROUP OFFICES GREEN LANE, NANTWICH, CW5 6BN
Incorporated 31/01/1961

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Richard James Rowlinson Bsc Aiwsc

director · Since 11/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 24 other boards

John Derek Williams

director · Since 11/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr John Mccormack Brodie

director · Since 02/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Alistair Richard Norris Sharman

director · Since 18/06/2018

FINANCE DIRECTOR

BRITISH · WALES · Age 65

Also on 1 other board

Mr Alistair Richard Norris Sharman

secretary · Since 04/10/2018

Also on 1 other board

Mr William James Rowlinson

director · Since 18/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Rowlinson Consolidated Ltd

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

Group Offices, Green Lane, Nantwich, CW5 6BN

Reg: 09516061 · England And Wales · Limited Company

Notified 12/08/2020

Former PSCs

Rowlinson Group Holdings Limited

Ceased 15/01/2019

Mr Richard James Rowlinson

Ceased 12/08/2020

Charges6 outstanding

Charge
outstanding

SANTANDER UK PLC

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

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2014Registered 16/05/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/03/2011Registered 15/03/2011Satisfied 23/04/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

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

RBS INVOICE FINANCE LIMITED

Created 01/04/2008Registered 12/04/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2004Registered 16/04/2004Satisfied 23/04/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2003Registered 29/01/2003Satisfied 23/04/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2003Registered 29/01/2003Satisfied 23/04/2020
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/02/2001Registered 23/02/2001Satisfied 23/04/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2000Registered 19/01/2000Satisfied 24/04/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/1998Registered 30/07/1998Satisfied 11/12/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/1998Registered 12/02/1998Satisfied 02/05/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/1997Registered 10/07/1997Satisfied 09/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/09/1994Registered 20/09/1994Satisfied 11/12/2003
charge
satisfied

CONCRAFT LIMITED

Created 27/07/1994Registered 16/08/1994Satisfied 21/01/1998
charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/07/1993Registered 30/07/1993Satisfied 21/01/1998
charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/07/1992Registered 10/07/1992Satisfied 21/01/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/1990Registered 27/04/1990Satisfied 02/05/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/1990Registered 27/04/1990Satisfied 02/05/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/1990Registered 09/03/1990Satisfied 02/05/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/1990Registered 08/03/1990Satisfied 02/05/2015
charge
outstanding

WILLIAMS & GLYN'S BANKS PLC.

Created 16/04/1982Registered 23/04/1982
charge
satisfied

CONCORD CREDIT LIMITED.

Created 14/07/1978Registered 02/08/1978Satisfied 21/01/1998
charge
outstanding

WILLIAMS & GLYN'S BANK LIMITED.

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

WILLIAMS & GLYN'S BANK LIMITED.

Created 26/08/1977Registered 06/09/1977Satisfied 02/05/2015
charge
satisfied

WIMS & GLYN'S BANK LTD.

Created 14/09/1976Registered 21/09/1976Satisfied 02/05/2015

CompanyRankvs 25159+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25159Rowlinson Group Limited
72
How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£4.6M

Current Liabilities

£6.4M

Fixed Assets

£14.9M

Debtors

£2.2M

20avg. employees+2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£13.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£88k
20230.48-£356k
20220.66—

Derived from filed accounts. Not audited figures.