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E.R. Amesbury (Rowbury) Limited

01722342

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 11/05/1983

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Robert Paul Jobson

director · Since 04/04/2025

SOLICITOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Penelope Lisa Wright

director · Since 04/04/2025

SOLICITOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Rowbury Farm Limited

75–100% shares
75–100% votes

2, Communications Road, Newbury, RG19 6AB

Reg: 04610921 · England And Wales · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/2002Registered 20/08/2002Satisfied 14/12/2023

CompanyRankvs 2338+ SIC 01110 peers
52

Financial strength62th percentile among SIC peers · 16/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength16/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£136k

Current Liabilities

£311k

Fixed Assets

£1.5M

Debtors

£15k

1avg. employees

Tax at Year End(2023)

Corp tax£88

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£88k
20230.71-£7k
20220.71+£16k
20210.61+£49k
20200.69-£14k
20190.82-£62k
20180.95—

Derived from filed accounts. Not audited figures.