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M.C.Rowe (Civil Engineering) Limited

00934182

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

27 ALLT-YR-YN CLOSE, GWENT, NP20 5ED
Incorporated 20/06/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Michael Charles Rowe

director · Since 09/05/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 85

Also on 1 other board

Mrs Julie Amanda Poyner

director · Since 29/07/2008

TEACHER

BRITISH · WALES · Age 59

Mr Michael Charles Rowe

secretary · Since 29/07/2009

Also on 1 other board

Mrs Katy Angliss

director · Since 29/07/2009

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Michael Charles Rowe

50–75% shares
50–75% votes

British · Wales · Age 85

27 Allt-Yr-Yn Close, Gwent, NP20 5ED

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/01/1984Registered 14/02/1984
charge
outstanding

BARCLAYS BANK LTD

Created 14/01/1977Registered 28/01/1977

CompanyRankvs 3024+ SIC 42990 peers
59

Financial strength70th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.45× · 20/20
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 strength18/25 pts

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

Employees1/15 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 31/12/2024

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£19k

Current Liabilities

£8k

Fixed Assets

£52k

0avg. employees-3

Balance Sheet

Assets less current liabilities£64k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£969
20232.20-£9k
20214.70-£4k
20204.34+£15k
20192.15

Derived from filed accounts. Not audited figures.