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Rowland Tysoe (Cranleigh) Limited

03656139

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

80 High Street, Cranleigh, Surrey, GU6 8AH
Incorporated 26/10/1998

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Shona Faulkner

secretary · Since 26/10/1998

ACCOUNTANT

BRITISH · Age 60

Mr John Joseph Hamilton

director · Since 26/10/1998

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Shona Faulkner

secretary · Since 26/10/1998

British

John Joseph Hamilton

director · Since 26/10/1998

British · England · Age 60

Former

Dorothy May Graeme

nominee secretary · Resigned 26/10/1998

Lesley Joyce Graeme

nominee director · Resigned 26/10/1998

Andrew Mark Danzelman

director · Resigned 12/10/2006

Frances Christine Pickett

secretary · Resigned 31/08/2007

Persons with Significant Control

Mr John Joseph Hamilton

75–100% shares

British · England · Age 60

35, Spring Grove, Godalming, GU7 3SS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 15/06/2007Registered 22/06/2007

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 80 High Street
2026-07-20

80 HIGH STREET

post town → Surrey
2026-07-20

SURREY

CompanyRankvs 7013+ SIC 43220 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7013Rowland Tysoe (Cranleigh) Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£698k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£552k

Working capital

Current Assets

£283k

Current Liabilities

£835k

Fixed Assets

£1.3M

Debtors

£158k

3avg. employees+3

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£750k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£46k
20240.38-£3k
20230.35—

Derived from filed accounts. Not audited figures.