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W.C. Rowe (Falmouth) Limited

01238149

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 66

Mr Jason Weiguang Li

director · Since 01/11/2022

RETAIL DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Craig Baxter

director · Since 01/03/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Greg Dickson

director · Since 01/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

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
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/03/2006Registered 22/03/2006Satisfied 22/10/2010
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 29/10/2004Registered 02/11/2004Satisfied 22/10/2010
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 10/10/2003Registered 16/10/2003Satisfied 22/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2003Registered 31/01/2003Satisfied 09/03/2017
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
charge
satisfied

RANK HOVIS LIMITED

Created 16/06/1999Registered 18/06/1999Satisfied 12/07/2006
charge
satisfied

RANK HOVIS LIMITED

Created 10/03/1992Registered 13/03/1992Satisfied 12/07/2006
charge
satisfied

RANK HOVIS LIMITED

Created 08/01/1992Registered 10/01/1992Satisfied 12/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1988Registered 18/11/1988Satisfied 31/12/1998
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS.

Created 24/04/1984Registered 05/05/1984Satisfied 31/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1984Registered 02/05/1984Satisfied 31/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1984Registered 18/04/1984Satisfied 31/12/1998
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 29/11/1977Registered 05/12/1977Satisfied 31/12/1998
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 18/08/1976Registered 24/08/1976Satisfied 31/12/1998

CompanyRankvs 162+ 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
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90
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90
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90
6J.Hall & Son(Bakers)Limited
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9The Village Bakery (Coedpoeth) Limited
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10The Handmade Cake Company Limited
90
162W.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-35

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 RatioImplied Profit
20221.18+£1.3M
20200.92—

Derived from filed accounts. Not audited figures.