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Greg Rowe Limited

03268435

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 OLD WINERY BUSINESS PARK, NORWICH, NR10 4FE
Incorporated 24/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Gregory Stephen Rowe

secretary · Since 01/05/2008

CHARTERED ACCOUNTANT

BRITISH · Age 51

Also on 4 other boards

Mr Gregory Stephen Rowe

director · Since 01/05/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Gregory Norman Rowe

director · Since 11/07/2008

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Todd Bradley Rowe

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Greg Rowe Group Ltd

75–100% shares
75–100% votes

3, Old Winery Business Park, Norwich, NR10 4FE

Reg: 09779924 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Chee Sze Hsien

Ceased 28/06/2022

Charges2 outstanding

Charge
satisfied

FFE SPV 2 LIMITED (CO. NO. 14833449)

Created 21/05/2025Registered 21/05/2025Satisfied 13/08/2025
Charge
outstanding

HSBC UK BANK PLC

Created 17/12/2020Registered 18/12/2020
Charge
satisfied

AMAZON CAPITAL SERVICES (UK) LTD

Created 14/06/2019Registered 03/07/2019Satisfied 12/03/2020
Charge
outstanding

HSBC BANK PLC

Created 28/10/2013Registered 30/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2005Registered 24/05/2005Satisfied 09/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2005Registered 22/03/2005Satisfied 09/10/2013
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 24/11/1997Registered 03/12/1997Satisfied 24/01/2005

CompanyRankvs 5043+ SIC 32990 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5043Greg Rowe Limited
65
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£205k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.3M

Fixed Assets

£1.2M

Debtors

£516k

34avg. employees

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£863k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£148k
20230.90-£491k
20211.22+£113k
20201.36+£282k
20191.09+£49k
20181.23—

Derived from filed accounts. Not audited figures.