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Rowancrest Properties Limited

01040871

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)
  • 7 outstanding charges (-10)

Details

ACCOUNTED FOR LTD, UNIT 2 RIVERBRIDGE BUSINESS CENTRE, CARDIFF, CF23 9FP
Incorporated 02/02/1972

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Ali Abedi

director · Since 29/08/2007

PROPERTY DEVELOPER

BRITISH · WALES · Age 58

Also on 20 other boards

Persons with Significant Control

Abedi Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

2 Alexandra Gate, Ffordd Pengam, Cardiff, CF24 2SA

Reg: 06799613 · England And Wales Companies Register · Limited By Shares

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 09/06/2025Registered 13/06/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 03/06/2025Registered 06/06/2025
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 26/04/2023Registered 26/04/2023
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/04/2021Registered 05/05/2021
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/08/2015Registered 28/08/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/08/2015Registered 28/08/2015
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 29/08/2007Registered 13/09/2007
charge
satisfied

MIDLAND BANK PLC

Created 06/10/1987Registered 13/10/1987Satisfied 31/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 24/01/1973Registered 30/01/1973Satisfied 31/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 13/03/1972Registered 20/03/1972Satisfied 31/08/2007

CompanyRankvs 80405+ SIC 68209 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80405Rowancrest Properties Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£282k

Balance sheet strength

Cash

£157

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£2k

Current Liabilities

£28k

Fixed Assets

£855k

Debtors

£2k

0avg. employees
Prepared with v2025.21.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£6k
20240.11-£129k
2023—+£19k
2022—+£31k
2021—+£21k
2020—+£26k
20190.00-£121k
20170.25—

Derived from filed accounts. Not audited figures.