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Rowan Precision Limited

01817185

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ADMIRAL HOUSE BLACKTHORNS HOUSE LIMITED, BRIERLEY HILL, DY5 1XG
Incorporated 17/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Glenn Arthur Aston

director · Since 13/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Mr Jasvinder Khunkun

director · Since 13/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

Standtrade Ltd

75–100% shares
75–100% votes
Appoint directors

Ags Accountants & Business Advisors Ltd, Castle Court 2, Castle Gate Way, Dudley, DY1 4RH

Reg: 02730034 · Companies House · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 15/07/2024Registered 15/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 13/05/2024Registered 14/05/2024
Charge
satisfied

MARTIN LINDSAY BARKER · JAYNE BARKER

Created 13/05/2021Registered 17/05/2021Satisfied 06/12/2023
Charge
outstanding

CLOSE BROTHERS LIMITED T/A CLOSE BROTHERS ASSET FINANCE

Created 13/05/2021Registered 17/05/2021
Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 13/05/2021Registered 17/05/2021Satisfied 14/11/2024
Charge
satisfied

ROWANMOOR TRUSTEES LIMITED · JAYNE BARKER · MARTIN LINDSAY BARKER · CHRISTOPHER JOHN KENT · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 21/06/2013Registered 28/06/2013Satisfied 17/05/2014
charge
satisfied

ROWANMOOR TRUSTEES LIMITED AND MARTIN LINDSAY BARKER

Created 20/09/2012Registered 26/09/2012Satisfied 10/05/2014
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 25/10/2010Registered 26/10/2010Satisfied 17/05/2021
charge
satisfied

ROWANMOOR TRUSTEES LIMITED, MARTIN LINDSAY BARKER, CHRISTOPHER JOHN KENT

Created 08/07/2010Registered 15/07/2010Satisfied 17/05/2014
charge
satisfied

ROWANMOOR TRUSTEES LIMITED MARTIN BARKER AND CHRISTOPHER JOHN KENT

Created 08/12/2009Registered 15/12/2009Satisfied 10/05/2014
charge
satisfied

TRUSTEES OF THE ROWAN PRECISION SELF ADMINISTERED FUND

Created 13/11/2007Registered 14/11/2007Satisfied 21/05/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2007Registered 02/05/2007
charge
satisfied

EURO SALES FINANCE PLC

Created 19/07/2004Registered 20/07/2004Satisfied 17/06/2008
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/12/2001Registered 13/12/2001Satisfied 17/06/2008
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 27/09/1993Registered 04/10/1993Satisfied 14/12/2001
charge
satisfied

LLOYDS BANK PLC

Created 23/03/1989Registered 11/04/1989Satisfied 23/03/2011
charge
satisfied

LLOYDS BANK PLC

Created 21/03/1988Registered 24/03/1988Satisfied 17/06/2008

CompanyRankvs 9170+ SIC 25620 peers
58

Financial strength69th percentile among SIC peers · 17/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.76× · 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 strength17/25 pts

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

Employees1/15 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

£292k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£1.3M

Current Liabilities

£279k

Fixed Assets

£513k

Debtors

£999k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£673k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.76+£0
20254.76+£17k
20241.24+£4k
20231.46+£69k
20221.64+£112k
20211.43+£38k
20201.15+£0
20191.15+£0
20181.15

Derived from filed accounts. Not audited figures.