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Rowleys Of Northwich Limited

01588217

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-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

British

Benjamin Noel Melville

director · Since 16/04/2025

New Zealander

Former

Richard Rowley

secretary · Resigned 16/04/2025

Susan Mary Rowley

secretary · Resigned 01/01/1996

John Wilton Hewitt

director · Resigned 31/03/1994

Andrew James Matheson

director · Resigned 31/12/2006

Paul Anthony Rowley

director · Resigned 16/04/2025

Richard Rowley

director · Resigned 16/04/2025

CompanyRankvs 105+ SIC 77120 peers
90

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
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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.

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

Derived from filed accounts. Not audited figures.