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Holrow Limited

02891322

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SOMERSET HOUSE SCOTTON BUSINESS CENTRE, KNARESBOROUGH, HG5 9JB
Incorporated 25/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David John Rowlay

director · Since 27/01/1994

SALES MARKETING

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Mr David John Rowlay

secretary · Since 25/01/1995

GENERAL MANAGEMENT

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Mr Thomas David Rowlay

director · Since 01/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr David John Rowlay

50–75% shares

British · England · Age 73

Somerset House, Scotton Business Centre, Knaresborough, HG5 9JB

Notified 06/04/2016

Mr Thomas David Rowlay

25–50% shares

British · England · Age 41

Somerset House, Scotton Business Centre, Knaresborough, HG5 9JB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/01/2007Registered 18/01/2007Satisfied 15/12/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 01/02/2005Registered 19/02/2005Satisfied 15/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1996Registered 25/10/1996Satisfied 17/03/2007

CompanyRankvs 2057+ SIC 32990 peers
78

Financial strength78th percentile among SIC peers · 20/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2057Holrow Limited
78
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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 31/01/2026

Net Worth

£173k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£235k

Current Liabilities

£61k

Fixed Assets

£109

Debtors

£53k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£173k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20263.83-£65k
20253.58-£55k
20244.40-£79k
20232.91+£80k
20222.63-£38k
20213.12—

Derived from filed accounts. Not audited figures.