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Rowancroft Limited

02272992

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

7-11 MINERVA ROAD, LONDON, NW10 6HJ
Incorporated 30/06/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew George Davis

director · Since 29/01/2003

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 21 other boards

Persons with Significant Control

Alderwest Limited

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

7-11 Minerva Road, Park Royal, London, NW10 6HJ

Reg: 02883681 · Uk · Limited Company

Notified 06/04/2016

Former PSCs

Ms Alison Davis

Ceased 01/10/2020

Mr Matthew George Davis

Ceased 01/10/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1994Registered 14/06/1994Satisfied 16/05/2001

CompanyRankvs 2042+ SIC 68320 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
2042Rowancroft Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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

£169k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£181k

Current Liabilities

£37k

Fixed Assets

£25k

Debtors

£45k

1avg. employees

Tax at Year End(2017)

Corp tax£3k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.92+£11k
20245.57+£2k
20238.50+£7k
20229.99+£20k
20216.26+£16k
20208.33+£11k
20195.17+£32k
20175.97—

Derived from filed accounts. Not audited figures.