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Rowlinson Packaging (South) Limited

02429702

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

UNIT 1-5, THETFORD, IP24 3RY
Incorporated 05/10/1989

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

16240
Manufacture of wooden containers
52290
Other transportation support activities

Officers

Mr Richard James Rowlinson Bsc Aiwsc

director · Since 27/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 24 other boards

Mr Andrew Clive King

director · Since 02/01/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Steven Ryan Jackson

director · Since 01/01/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Alistair Richard Norris Sharman

secretary · Since 04/10/2018

Also on 19 other boards

Mr Alistair Richard Norris Sharman

director · Since 19/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 19 other boards

Persons with Significant Control

Rowlinson Consolidated Ltd

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

Group Offices, Green Lane, Natwich, CW5 6BN

Reg: 09516061 · Companies House · Private Limited Company

Notified 28/08/2020

Former PSCs

Mr Richard James Rowlinson

Ceased 28/08/2020

Charges6 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 25/11/2020Registered 27/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2012Registered 25/01/2012Satisfied 06/11/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2008Registered 21/04/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 21/03/2003Registered 26/03/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/2002Registered 10/01/2002Satisfied 06/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2000Registered 14/03/2000Satisfied 06/11/2020
charge
outstanding

BRECKLAND DISTRICT COUNCIL

Created 17/12/1999Registered 18/12/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/03/1999Registered 14/04/1999Satisfied 27/04/2020
charge
outstanding

BRECKLAND DISTRICT COUNCIL

Created 18/08/1998Registered 22/08/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/1997Registered 11/12/1997Satisfied 27/04/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/1997Registered 11/12/1997Satisfied 27/04/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/1997Registered 11/12/1997Satisfied 27/04/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/1997Registered 05/12/1997
charge
satisfied

3I GROUP PLC

Created 30/06/1995Registered 04/07/1995Satisfied 17/01/1998
charge
satisfied

3I GROUP PLC

Created 30/04/1992Registered 05/05/1992Satisfied 17/01/1998
charge
satisfied

3I PLC

Created 16/03/1990Registered 23/03/1990Satisfied 17/01/1998
charge
satisfied

3I GROUP PLC

Created 16/03/1990Registered 23/03/1990Satisfied 17/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1990Registered 22/03/1990Satisfied 17/01/1998

CompanyRankvs 15+ SIC 16240 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£174k

Cash in the bank

Profit Before Tax

£826k

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£6.5M

Current Liabilities

£1.0M

Fixed Assets

£640k

Debtors

£2.0M

Cost of Sales

£5.4M

Admin Expenses

£1.3M

Profit After Tax

£797k

58avg. employees+3

Tax at Year End(2022)

Corp tax£0

People Costs

Wages & salaries£1.8M

Balance Sheet

Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.42+£797k
20237.79+£1.0M
20222.99

Derived from filed accounts. Not audited figures.