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Rogerstone Woodworkers Limited

00709987

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)
  • 8 outstanding charges (-10)

Details

51 GLADSTONE STREET, NEWPORT, NP11 7PL
Incorporated 07/12/1961

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

41100
Development of building projects
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Martin John Howell

secretary · Since 25/07/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Martin John Howell

director · Since 25/07/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 2 other boards

Mr Joshua Rhys Howell

director · Since 29/11/2022

DIRECTOR

BRITISH · WALES · Age 27

Also on 4 other boards

Mr Benjamin Howell

director · Since 06/04/2024

DIRECTOR

BRITISH · WALES · Age 31

Also on 3 other boards

Persons with Significant Control

Tg Howell & Sons (Holdings) Ltd

75–100% shares
75–100% votes

Unit 15, Maesglas Retail Park, Newport, NP20 2NS

Reg: 14084434 · England And Wales · Limited Company

Notified 01/07/2022

Former PSCs

Mr Martin John Howell

Ceased 01/07/2022

Mr Terry John Howell

Ceased 25/06/2018

Mrs Wendy Rose Howell

Ceased 01/07/2022

Charges8 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/07/2024Registered 29/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 26/10/2018Registered 26/10/2018Satisfied 01/08/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/03/2013Registered 06/03/2013Satisfied 01/08/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/03/2013Registered 06/03/2013Satisfied 01/08/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 04/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 04/10/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 04/10/2012Satisfied 01/08/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 04/10/2012Satisfied 01/08/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 04/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 04/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 04/10/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 04/10/2012Satisfied 01/08/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 04/10/2012Satisfied 01/08/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 04/10/2012Satisfied 01/08/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 04/10/2012Satisfied 01/08/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 04/10/2012Satisfied 01/08/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 04/10/2012Satisfied 01/08/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 04/10/2012Satisfied 01/08/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 04/10/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/11/2011Registered 26/11/2011Satisfied 24/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/11/2011Registered 26/11/2011Satisfied 14/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/11/2011Registered 26/11/2011Satisfied 01/08/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/11/2011Registered 26/11/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/08/2002Registered 02/08/2002Satisfied 24/07/2024
charge
satisfied

LLOYDS BANK PLC

Created 14/12/1988Registered 19/12/1988Satisfied 16/01/1990
charge
satisfied

LLOYDS BANK PLC

Created 14/12/1988Registered 19/12/1988Satisfied 16/01/1990
charge
satisfied

LLOYDS BANK PLC

Created 14/12/1988Registered 19/12/1988Satisfied 16/01/1990

CompanyRankvs 770+ SIC 41100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 28.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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770Rogerstone Woodworkers Limited
87
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.

Employees13/15 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 30/04/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£62k

Fixed Assets

£2.1M

Debtors

£1.8M

3avg. employees

Tax at Year End(2024)

Corp tax£20k

Balance Sheet

Assets less current liabilities£3.8M
Signed by Mr M J Howell Mr J R Howell Mr B L Howell 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202528.82-£95k
20242.16-£1.7M
20186.81—

Derived from filed accounts. Not audited figures.