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W.C. Rowe (Falmouth) Limited

01238149

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

UNIT 1, FALMOUTH, TR11 4TA
Incorporated 19/12/1975

Compliance

Last accounts

28/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Kerry Lynch

director · Since 01/09/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Mr Jason Weiguang Li

director · Since 01/11/2022

RETAIL DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Greg Dickson

director · Since 01/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Former

Mr Craig Baxter

director · Resigned 22/06/2026

Persons with Significant Control

Chasseron Limited

75–100% shares

Unit 1, Bickland Industrial Park, Falmouth, TR11 4TA

Reg: 10650783 · Cardiff, Wales · Limited Company

Notified 03/03/2017

Former PSCs

Mr Alan Harman Pearce

Ceased 03/03/2017

Charges6 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2021Registered 30/04/2021Satisfied 22/10/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2018Registered 20/10/2018
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2010Registered 02/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2008Registered 18/12/2008
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2006Registered 13/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2002Registered 05/12/2002
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2002Registered 30/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2001Registered 24/07/2001Satisfied 22/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2001Registered 28/04/2001Satisfied 22/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1999Registered 08/10/1999Satisfied 22/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1999Registered 01/07/1999Satisfied 22/10/2025

CompanyRankvs 160+ SIC 10710 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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90
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90
5J.Hall & Son(Bakers)Limited
90
6Potts (Bakers) Limited
90
7G.H. Sheldon Wholesale Bakers Limited
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8Il Fornaio Limited
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9Cherrytree Bakery Limited
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10Keylex Limited
90
160W.C. Rowe (Falmouth) Limited
82
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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 02/07/2022

Turnover

£27.8M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£8.3M

Current Liabilities

£7.0M

Fixed Assets

£5.4M

Debtors

£4.5M

Cost of Sales

£17.2M

Gross Profit

£10.6M

Admin Expenses

£7.7M

Operating Profit

£2.0M

Profit After Tax

£1.6M

319avg. employees

Tax at Year End

Corp tax£34k
Dividends paid£903k

Balance Sheet

Intangible assets£33k
Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.18

Derived from filed accounts. Not audited figures.