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Rovewide Limited

01371431

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

8 WINMARLEIGH STREET, CHESHIRE, WA1 1JW
Incorporated 31/05/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Alan James Lewis

director · Since 31/05/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

David James Lewis

director · Since 09/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Raymond Wilson

secretary · Since 07/02/2005

BRITISH

Also on 1 other board

Persons with Significant Control

Rovewide Holdings Limited

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

8 Winmarleigh Street, Winmarleigh Street, Warrington, WA1 1JW

Reg: 12559851 · Registrar Of Companies · Private Limited Company

Notified 24/04/2020

Former PSCs

Mr David James Lewis

Ceased 24/04/2020

Mrs Veronica Lewis

Ceased 24/04/2020

Charges4 outstanding

Charge
outstanding

MAN FINANCIAL SERVICES PLC

Created 05/06/2015Registered 12/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2010Registered 01/10/2010
charge
outstanding

ALAN JAMES LEWIS, LESLEY CHRISTINE JONES AND ST CROSS TRUSTEES LIMITED

Created 29/09/2010Registered 01/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2010Registered 31/07/2010
charge
satisfied

HSBC BANK PLC

Created 14/07/2003Registered 17/07/2003Satisfied 05/07/2010
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 11/06/1997Registered 12/06/1997Satisfied 02/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1997Registered 04/04/1997Satisfied 02/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1993Registered 12/02/1993Satisfied 02/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/1983Registered 13/10/1983Satisfied 02/07/2004
charge
satisfied

ASSOCIATES CAPITAL CORPORATION LIMITED

Created 20/08/1981Registered 27/08/1981Satisfied 02/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 21/01/1981Registered 23/01/1980Satisfied 02/07/2004

CompanyRankvs 15883+ SIC 96090 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£743k

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£681k

Current Liabilities

£695k

Fixed Assets

£1.4M

Debtors

£215k

10avg. employees-2

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£40k
20240.94-£199k
20231.23+£174k
20220.87+£179k
20210.78-£389k
20200.54+£16k
20190.35

Derived from filed accounts. Not audited figures.