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Rowan Trading Limited

02035350

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HERTFORDSHIRE HOUSE, HEMEL HEMPSTEAD, HP2 4FD
Incorporated 09/07/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

86210
General medical practice activities
86220
Specialist medical practice activities

Officers

Mr Alister Timothy James Monro

director · Since 25/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Neil Robert Monro

director · Since 25/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 21 other boards

Mr Neil Robert Monro

secretary · Since 16/05/1994

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 21 other boards

Persons with Significant Control

Rowan Holdings Limited

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

Hertfordshire House, Wood Lane, Hemel Hempstead, HP2 4FD

Reg: 13178414 · England & Wales · Limited By Shares

Notified 29/03/2021

Former PSCs

Mr Alister Monro

Ceased 29/03/2021

Mr Neil Monro

Ceased 29/03/2021

Charges0 outstanding

charge
satisfied

ALAN COPLEY PENNINGTON AND PC TRUSTEES LIMITED

Created 16/06/2008Registered 19/06/2008Satisfied 05/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2001Registered 28/04/2001Satisfied 05/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1998Registered 16/03/1998Satisfied 05/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1998Registered 25/02/1998Satisfied 05/08/2021
charge
satisfied

BET ENVIRONMENTAL SERVICES PLC

Created 28/01/1994Registered 12/02/1994Satisfied 28/09/2000

CompanyRankvs 12235+ SIC 86210 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 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 strength0/25 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.

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 31/03/2025

Net Worth

-£361k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

-£361k

Working capital

Current Assets

£257k

Current Liabilities

£618k

Debtors

£76k

29avg. employees-2

Tax at Year End

VAT£14k

Director Loans

Company owes directors£11

Balance Sheet

Assets less current liabilities-£361k
Signed by N R Monro 21st August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.42-£355k£273k
20240.91-£214k£333k
20231.17£276k
20221.52
20216.73
20205.02
20195.43
20172.37

Derived from filed accounts. Not audited figures.