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Rowan Steels Limited

01352116

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4, EDWIN ROAD HOO FARM INDUSTRIAL ESTATE, KIDDERMINSTER, DY11 7RA
Incorporated 08/02/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Andrew Sorrell

director · Since 07/07/1997

SALESMAN

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Ronald Peter Lees

director · Since 30/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Andrew Sorrell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Unit 4, Edwin Road, Hoo Farm Industrial Estate, Kidderminster, DY11 7RA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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Created 29/01/2021Registered 05/02/2021
Charge
satisfied

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charge
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HSBC INVOICE FINANCE (UK) LTD

Created 29/01/2010Registered 03/02/2010Satisfied 12/11/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 22/03/2006Registered 24/03/2006Satisfied 12/11/2021
charge
satisfied

GMAC COMMERCIAL FINANCE PLC (GMAC)

Created 20/02/2004Registered 28/02/2004Satisfied 08/12/2011
charge
satisfied

GMAC COMMERCIAL FINANCE PLC (GMAC)

Created 20/02/2004Registered 28/02/2004Satisfied 08/12/2011
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 06/02/1998Registered 11/02/1998Satisfied 21/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 08/12/1997Registered 13/12/1997Satisfied 19/04/2014
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1986Registered 17/02/1986Satisfied 19/04/2014

CompanyRankvs 1654+ SIC 25990 peers
63

Financial strength70th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1654Rowan Steels Limited
73
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.

Employees13/15 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

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

£215k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.5M

Fixed Assets

£144k

Debtors

£1.6M

15avg. employees+2

Tax at Year End(2020)

Corp tax£13k

Balance Sheet

Assets less current liabilities£315k
Signed by Mr R P Lees Mr A Sorrell 13 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£40k
20241.07+£10k
20231.10+£85k
20221.11+£79k
20211.16—
20201.05—
20191.06—

Derived from filed accounts. Not audited figures.