Rowcroft House Foundation Limited
01561601
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 12/03/2015
CONSULTANT GASTROENTEROLOGIST
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 23/01/2017
HR CONSULTANT
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 25/03/2019
PORTFOLIO FINANCE DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 25/03/2019
SOLICITOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 26/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 8 other boards
director · Since 03/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 15/06/2020
CONSULTANT
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 04/01/2021
GENERAL PRACTITIONER
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
secretary · Since 22/03/2024
director · Since 25/03/2024
DEPUTY CHIEF EXECUTIVE AND DIRECTOR OF R
BRITISH · ENGLAND · Age 56
Also on 13 other boards
director · Since 08/12/2025
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
CompanyRankvs 105+ SIC 86220 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent charitable 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 Trustees with respect to going conc
Key FinancialsYear ending 31/03/2021
Net Worth
£15.2M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£6.6M
Working capital
Current Assets
£7.7M
Current Liabilities
£1.1M
Fixed Assets
£8.6M
Debtors
£3.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 6.72 | +£1.8M |
| 2020 | 8.66 | — |
Derived from filed accounts. Not audited figures.