Anthony Rowcliffe And Son Limited
02213734
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 03/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 11 other boards
Persons with Significant Control
Ambrosi (Uk) Limited
Grosvenor House, London Road, Redhill, RH1 1LQ
Reg: 11505766 · England And Wales · Limited Company
Notified 23/01/2019
Former PSCs
Mr Tim Rowcliffe
Ceased 23/01/2019
Mrs Helen Mary Rowcliffe
Ceased 23/01/2019
Charges2 outstanding
RBS INVOICE FINANCE LTD
LLOYDS BANK PLC
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LLOYDS BANK COMMERCIAL FINANCE LIMITED
ABN AMRO COMMERCIAL FINANCE PLC
R H LACEY & SON LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4190+ SIC 46390 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
as required. A review of the company’s structure is in progress and changes will be implemented to focus on growing sales and profitability to continue preparing these financial statements on the going concern basis. On behalf of the board Naigee Gopal Director 19 August 2025 ANTHONY ROWCLIFFE AND SON LIMITED DIRECTORS' REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 - 3 - The directors present the
Key FinancialsYear ending 31/12/2024
Net Worth
£451k
Balance sheet strength
Cash
£122k
Cash in the bank
Profit Before Tax
-£872k
Bottom line earnings
Net Current Assets
£362k
Working capital
Current Assets
£4.2M
Current Liabilities
£3.9M
Fixed Assets
£106k
Debtors
£3.4M
Cost of Sales
£11.6M
Admin Expenses
£4.0M
Profit After Tax
-£828k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | -£828k |
| 2023 | 1.26 | -£710k |
| 2021 | 1.39 | — |
Derived from filed accounts. Not audited figures.