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Rowlescourt Engineering Limited

01342826

active
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
0/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

C/O WILSON FIELD LIMITED THE MANOR HOUSE, SHEFFIELD, S11 9PS
Incorporated 07/12/1977

Compliance

Last accounts

30/04/2016

total exemption small

Next accounts due

31/01/2018

Overdue

Confirmation statement

Last: 31/12/2016

Due 14/01/2018

Overdue

Industry

25110
Manufacture of metal structures and parts of structures

Officers

John Godfrey Lynegar

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 102

Also on 1 other board

Ruth Elizabeth Berry

director · Since 06/02/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Paul Godfrey Lynegar

director · Since 06/02/2001

TECHNICAL DIRECTOR

BRITISH · Age 68

Also on 1 other board

Sybil Halford Lynegar

secretary · Since 17/09/2005

BRITISH · Age 99

Mr Mark David Knezevic

director · Since 31/10/2011

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Andrew William Mills

director · Since 31/10/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

John Godfrey Lynegar

25–50% shares
25–50% votes

British · England · Age 102

Cotswolds, The Delves, Swanwick, DE55 1AR

Notified 06/04/2016

Mrs Sybil Halford Lynegar

25–50% shares
25–50% votes

English · United Kingdom · Age 99

32 The Delves, Swanwick, Alfreton, DE55 1AR

Notified 06/04/2016

Charges0 outstanding

Debenture
fully satisfied

Yorkshire Bank PLC.

(Including trade fixtures).. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 25/03/1987Registered 11/04/1987Satisfied 07/02/2002

Insolvency History1 case

in administration

Lisa Jane Hogg (practitioner) · Kelly Burton (practitioner)

CompanyRankvs 15+ SIC 25110 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/04/2014

Net Worth

—

Balance sheet strength

Cash

£168

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£1.3M

Current Liabilities

—

Debtors

£527k

Balance Sheet

Retained earnings£679k
Share capital£3k
Assets less current liabilities£805k