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Rowcliffe Holdings Limited

03246171

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 05/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Terence David Rowcliffe

director · Since 05/09/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mrs Leah Darby

director · Since 01/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Nathan Tristan Rowcliffe

director · Since 01/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Nigel Anthony Hatfield

director · Since 29/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Jacqueline Rowcliffe

director · Since 22/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mrs Naomi Charlotte Rattray

director · Since 01/02/2024

DIRECTOR

BRITISH · AUSTRALIA · Age 44

Persons with Significant Control

Terence David Rowcliffe

25–50% shares
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 75

Oakley House, Hope Corner Lane, Taunton, TA2 7NZ

Notified 06/04/2016

Mrs Jacqueline Rowcliffe

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 74

Oakley House, Hope Corner Lane, Taunton, TA2 7NZ

Notified 05/08/2019

Albert Goodman Trust Corporation Ltd

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 10619350 · Companies House · Limited

Notified 05/08/2019

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

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Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/09/2018Registered 27/09/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/07/2003Registered 25/07/2003Satisfied 20/09/2003
charge
satisfied

GENERAL MOTORS ACCEPTANCE CORPORATION (UK) PLC

Created 29/01/1999Registered 12/02/1999Satisfied 20/09/2003
charge
satisfied

FIAT AUTO U.K. LIMITED

Created 23/09/1998Registered 30/09/1998Satisfied 20/09/2003
charge
satisfied

LLOYDS BANK PLC

Created 20/05/1998Registered 23/05/1998Satisfied 26/08/2020
charge
satisfied

LLOYDS BANK PLC

Created 17/12/1996Registered 02/01/1997Satisfied 21/06/2018

CompanyRankvs 30001+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30001Rowcliffe Holdings Limited
70
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.

Liquidity0/20 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 30/06/2025

Net Worth

£7.6M

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£899k

Debtors

£1.2M

6avg. employees

Tax at Year End(2022)

Corp tax£100k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£110k
2024—+£405k
2023—+£675k
2022—+£162k
20210.88-£57k
20201.52+£220k
20191.37—

Derived from filed accounts. Not audited figures.