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Rowleys Of Northwich Limited

01588217

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WINCHAM LANE, NORTHWICH, CW9 6DE
Incorporated 29/09/1981

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

77120
Renting and leasing of trucks

Officers

Alexander Joseph Lowe

director · Since 16/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Benjamin Noel Melville

director · Since 16/04/2025

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mentmore Aqva Limited

75–100% shares
75–100% votes

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

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 05/12/2025Registered 05/12/2025
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 16/04/2025Registered 16/04/2025
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 24/08/2023Registered 24/08/2023Satisfied 20/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2016Registered 29/11/2016
Charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 18/02/2015Registered 19/02/2015Satisfied 23/02/2022
Charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 29/08/2014Registered 05/09/2014Satisfied 23/02/2022
Charge
satisfied

SATANDER ASSET FINANCE PLC

Created 01/11/2013Registered 02/11/2013Satisfied 23/02/2022
Charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 25/09/2013Registered 01/10/2013Satisfied 23/02/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 04/04/2013Registered 19/04/2013Satisfied 12/01/2017
charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 03/01/2013Registered 04/01/2013Satisfied 23/02/2022
charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 11/12/2012Registered 20/12/2012Satisfied 23/02/2022
charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 23/11/2012Registered 30/11/2012Satisfied 23/02/2022
charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 23/11/2012Registered 30/11/2012Satisfied 23/02/2022
charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 18/10/2012Registered 02/11/2012Satisfied 23/02/2022
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 03/08/2012Registered 06/08/2012
charge
satisfied

MERCEDES-BENZ FINANCIAL SERVICES UK LIMITED

Created 03/08/2012Registered 04/08/2012Satisfied 23/02/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 16/05/2012Registered 22/05/2012Satisfied 12/01/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 11/05/2011Registered 14/05/2011Satisfied 03/06/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 01/05/2009Registered 08/05/2009Satisfied 12/01/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 01/06/2007Registered 06/06/2007Satisfied 09/07/2011
charge
outstanding

PACCAR FINANCIAL LIMITED

Created 10/05/2006Registered 15/05/2006
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 24/02/2006Registered 28/02/2006Satisfied 09/07/2011
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/02/2006Registered 25/02/2006Satisfied 09/07/2011
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 13/05/2005Registered 17/05/2005Satisfied 12/01/2017
charge
satisfied

SCANIA FINANCE GREAT BRITAIN LIMITED

Created 09/03/2005Registered 11/03/2005Satisfied 09/07/2011
charge
satisfied

YORKSHIRE BANK

Created 11/10/2004Registered 22/10/2004Satisfied 09/07/2011
charge
satisfied

JULIAN HODGE BANK LIMITED, CARLYLE FINANCE LIMITED AND CARLYLE ASSET FINANCE LIMITED

Created 20/09/2004Registered 21/09/2004Satisfied 09/07/2011
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 08/07/2004Registered 10/07/2004Satisfied 09/07/2011
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 08/07/2004Registered 10/07/2004Satisfied 09/07/2011
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 29/12/2003Registered 30/12/2003Satisfied 09/07/2011
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 25/11/2003Registered 27/11/2003Satisfied 19/07/2011
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 20/02/2003Registered 22/02/2003Satisfied 09/07/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 17/02/2003Registered 20/02/2003Satisfied 09/07/2011
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 04/07/2002Registered 13/07/2002Satisfied 09/07/2011
charge
satisfied

LLOYDS UDT LIMITED

Created 15/05/2002Registered 16/05/2002Satisfied 24/10/2006
charge
satisfied

LLOYDS UDT LIMITED

Created 26/11/2001Registered 28/11/2001Satisfied 09/07/2011
charge
satisfied

LLOYDS UDT LIMITED

Created 22/11/2001Registered 24/11/2001Satisfied 24/10/2006
charge
satisfied

LLOYDS UDT LIMITED

Created 19/10/2001Registered 20/10/2001Satisfied 24/10/2006
charge
satisfied

LLOYDS UDT LIMITED

Created 30/07/2001Registered 31/07/2001Satisfied 09/07/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 11/07/2001Registered 12/07/2001Satisfied 24/10/2006
charge
satisfied

LLOYDS UDT LIMITED

Created 08/06/2001Registered 12/06/2001Satisfied 24/10/2006
charge
satisfied

LLOYDS UDT LIMITED

Created 12/01/2001Registered 13/01/2001Satisfied 24/10/2006
charge
satisfied

LLOYDS UDT LIMITED

Created 17/05/2000Registered 20/05/2000Satisfied 24/10/2006
charge
satisfied

ROYSCOT TRUST PLC

Created 24/01/2000Registered 25/01/2000Satisfied 24/10/2006
charge
satisfied

LLOYDS UDT LIMITED

Created 24/01/2000Registered 25/01/2000Satisfied 24/10/2006
charge
satisfied

ROYSCOT TRUST PLC

Created 20/01/2000Registered 21/01/2000Satisfied 24/10/2006
charge
satisfied

LLOYDS UDT LIMITED

Created 21/10/1999Registered 23/10/1999Satisfied 24/10/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 06/07/1999Registered 14/07/1999Satisfied 24/10/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 24/02/1999Registered 11/03/1999Satisfied 24/10/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 30/07/1998Registered 15/08/1998Satisfied 24/10/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 10/04/1998Registered 25/04/1998Satisfied 24/10/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 12/01/1998Registered 27/01/1998Satisfied 24/10/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 10/10/1997Registered 24/10/1997Satisfied 09/07/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 30/05/1997Registered 18/06/1997Satisfied 24/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/1997Registered 19/03/1997Satisfied 12/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/1997Registered 19/03/1997Satisfied 12/01/2017
charge
satisfied

NWS BANK PLC

Created 30/10/1995Registered 02/11/1995Satisfied 12/07/1999
charge
satisfied

NWS BANK PLC

Created 30/10/1995Registered 02/11/1995Satisfied 12/07/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 02/06/1995Registered 16/06/1995Satisfied 24/10/2006
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 12/05/1995Registered 15/05/1995Satisfied 09/07/2011
charge
satisfied

ROYSCOT TRUST PLC

Created 05/04/1995Registered 07/04/1995Satisfied 24/03/1997
charge
satisfied

ROYSCOT TRUST PLC

Created 07/09/1994Registered 08/09/1994Satisfied 24/03/1997
charge
satisfied

FORWARD TRUST LIMITED- AS AGENT FOR ITSELF AND"THE FINANCE COMPANY" AS DEFINED.

Created 01/09/1994Registered 05/09/1994Satisfied 24/03/1997
charge
satisfied

BARCLAYS BANK PLC,

Created 09/07/1993Registered 26/07/1993Satisfied 24/03/1997
charge
satisfied

ROYSCOT TRUST PLC

Created 08/07/1993Registered 10/07/1993Satisfied 24/03/1997
charge
satisfied

ROYSCOT TRUST PLC., · ROYSCOT INDUSTRIAL LEASING LTD,

Created 10/11/1992Registered 25/11/1992Satisfied 24/03/1997
charge
satisfied

ROYSCOT (AS DEFINED)

Created 10/11/1992Registered 14/11/1992Satisfied 09/07/2011
charge
satisfied

SECURITY PACIFIC FINANCE LIMITED

Created 28/08/1990Registered 05/09/1990Satisfied 24/03/1997
charge
satisfied

FORWARD TRUST LIMITED

Created 13/01/1989Registered 17/01/1989Satisfied 24/03/1997
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 13/04/1988Registered 13/04/1988Satisfied 24/03/1997
charge
satisfied

GENERAL GUARANTEE CORPORATION LIMITED

Created 10/02/1988Registered 19/02/1988Satisfied 17/07/1990

CompanyRankvs 15+ SIC 77120 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 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

34avg. employees-2

Tax at Year End

Corp tax£536k
VAT£314k

Balance Sheet

Assets less current liabilities£20.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.56+£1.5M£6.3M
20242.38+£762k—
20232.13+£1.2M—
20222.21+£1.2M£935k
20212.22+£668k£3.7M
20201.91+£486k£3.0M
20191.66——

Derived from filed accounts. Not audited figures.