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R W Machines Limited

01651239

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ROWOOD HOUSE, BICESTER, OX26 4PP
Incorporated 14/07/1982

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

David Glynn Thompson Rowlands

secretary · Since 16/11/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

David Glynn Thompson Rowlands

director · Since 16/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mrs Melissa Dalpizzoi Beltra Thompson-Rowlands

director · Since 04/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr David Glynn Thompson-Rowlands

75–100% shares

British · England · Age 76

Rowood House, Bicester, OX26 4PP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/08/2008Registered 06/09/2008
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/1990Registered 09/10/1990
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1986Registered 15/04/1986Satisfied 01/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/1984Registered 16/10/1984Satisfied 01/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1984Registered 10/10/1984Satisfied 01/12/2023

CompanyRankvs 362+ SIC 46140 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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362R W Machines Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£895k

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£642k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£310k

Debtors

£590k

13avg. employees+1

Tax at Year End

Corp tax£13k

Director Loans(2018)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£951k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52-£7k
20231.44+£12k
20221.75+£136k
20211.30+£56k
20201.19+£71k
20191.28+£46k
20181.26—

Derived from filed accounts. Not audited figures.