Rowleys Of Northwich Limited
01588217
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 16/04/2025
DIRECTOR
NEW ZEALANDER · ENGLAND · Age 38
Also on 4 other boards
Former
director · Resigned 31/03/1994
secretary · Resigned 01/01/1996
director · Resigned 31/12/2006
director · Resigned 16/04/2025
director · Resigned 16/04/2025
secretary · Resigned 16/04/2025
Persons with Significant Control
Mentmore Aqva Limited
01.07 Wenlock Studios, 50-52 Wharf Road, London, N1 7EU
Reg: 16239450 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 16/04/2025
Former PSCs
Mr Paul Anthony Rowley
Ceased 16/04/2025
Mr Paul Anthony Rowley
Ceased 12/02/2025
Mr Richard Rowley
Ceased 16/04/2025
Charges5 outstanding
HSBC EQUIPMENT FINANCE (UK) LIMITED
TRIPLE POINT ADVANCR LEASING PLC
HSBC EQUIPMENT FINANCE (UK) LTD
LLOYDS BANK PLC
SANTANDER ASSET FINANCE PLC
SANTANDER ASSET FINANCE PLC
SATANDER ASSET FINANCE PLC
SANTANDER ASSET FINANCE PLC
SANTANDER ASSET FINANCE PLC
SANTANDER ASSET FINANCE PLC
SANTANDER ASSET FINANCE PLC
SANTANDER ASSET FINANCE PLC
SANTANDER ASSET FINANCE PLC
LOMBARD NORTH CENTRAL PLC
MERCEDES-BENZ FINANCIAL SERVICES UK LIMITED
PACCAR FINANCIAL LIMITED
Change History
Active
Private Limited Company
WINCHAM LANE
NORTHWICH
CompanyRankvs 15+ SIC 77120 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£12.9M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£7.4M
Working capital
Current Assets
£12.2M
Current Liabilities
£4.8M
Fixed Assets
£12.6M
Debtors
£10.8M
Profit After Tax
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.56 | +£1.5M | £6.3M |
| 2024 | 2.38 | +£762k | — |
| 2023 | 2.13 | — | — |
Derived from filed accounts. Not audited figures.