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Rowberry Group Limited

03789184

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

EASTFIELD FARM WADBOROUGH ROAD, WORCESTER, WR5 3QH
Incorporated 09/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Melvyn Rowberry

director · Since 09/06/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Trevor Twiner

secretary · Since 28/01/2019

Persons with Significant Control

Mr Melvyn Rowberry

50–75% shares

British · England · Age 74

Eastfield Farm, Wadborough Road, Worcester, WR5 3QH

Notified 01/06/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2004Registered 28/07/2004
charge
satisfied

VENTURE FINANCE PLC

Created 15/01/2004Registered 19/01/2004Satisfied 03/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 29/08/2003Registered 30/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 29/08/2003Registered 30/08/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/03/2001Registered 27/03/2001Satisfied 10/04/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/03/2001Registered 27/03/2001Satisfied 28/10/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/02/2001Registered 28/02/2001Satisfied 28/10/2004
charge
satisfied

COLE GREEN (HOLDINGS) LIMITED

Created 07/06/2000Registered 13/06/2000Satisfied 10/04/2004

CompanyRankvs 7825+ SIC 43999 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7825Rowberry Group Limited
71
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.

Employees1/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£72k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£59k

Current Liabilities

£2k

Fixed Assets

£18k

Debtors

£14k

0avg. employees-1

Tax at Year End(2019)

Corp tax£9k

Balance Sheet

Assets less current liabilities£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202527.00+£6k
20247.93+£5k
20239.21-£42
20226.95-£22k
202115.80-£33k
20205.01+£105k
20195.98-£175k
20185.28—

Derived from filed accounts. Not audited figures.