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Rowland Premix Limited

02101319

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE BARN BACKWELL BOW, BRISTOL, BS48 3AA
Incorporated 19/02/1987

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

23510
Manufacture of cement

Officers

Mr Andrew Rowland

director · Since 28/11/1991

MANAGER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Adam Andrew Rowland

director · Since 15/08/2013

SURVEYOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Rowland Southern Limited

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

Monarch House, 1 Smyth Road, Bristol, BS3 2BX

Reg: 08927374 · England · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/1995Registered 17/05/1995

CompanyRankvs 15+ SIC 23510 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.52× · 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 strength22/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£758k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£775k

Working capital

Current Assets

£947k

Current Liabilities

£172k

Fixed Assets

£48k

Debtors

£595k

8avg. employees

Tax at Year End(2019)

Corp tax£51k

Director Loans(2019)

Directors owe company£35k

Balance Sheet

Assets less current liabilities£823k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.52+£50k
20249.26+£84k
20235.67-£70k
20229.39-£51k
20216.35-£215k
202061.80+£8k
20193.46

Derived from filed accounts. Not audited figures.