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Downrow Limited

00747393

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHELLS MANOR LODGE, STEVENAGE, SG2 7RR
Incorporated 21/01/1963

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bharatkumar Manilal Kotecha

secretary · Since 01/04/2016

Mr Richard John James

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Persons with Significant Control

Marchfield Properties Limited

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

Chells Manor Lodge, 2 Manor House Drive, Stevenage, SG2 7RR

Reg: 05039267 · Companies House · Corporate

Notified 04/09/2024

Former PSCs

Mr John Hilton James

Ceased 07/11/2019

Timothy Michael James

Ceased 04/09/2024

Mr John Hilton James

Ceased 04/09/2024

Mr Richard John James

Ceased 04/09/2024

Jonathan Anthony James

Ceased 04/09/2024

James Family Trust 2019

Ceased 04/01/2022

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/02/2025Registered 11/02/2025
charge
satisfied

BARCLAYS BANK LIMITED

Created 27/04/1981Registered 11/05/1981Satisfied 25/08/2016

CompanyRankvs 153717+ SIC 68209 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.85× · 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 strength2/25 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.

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

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£222k

Current Liabilities

£261k

Fixed Assets

£15k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£25k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£26k
20240.89-£4k
20231.59-£28k
202211.29+£8k
202111.79+£5k
20207.07+£9k
20194.95+£19k
20170.10

Derived from filed accounts. Not audited figures.