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Rowles House Limited

04545718

active
Private Limited Company
england wales
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

28-30 BARTON ROAD, LUTON, LU3 2BB
Incorporated 26/09/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Philip Mangalathu Korakkutty

director · Since 28/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr James Puthukulathil Esthappan

director · Since 28/06/2024

DIRECTOR

INDIAN · UNITED KINGDOM · Age 57

Mr Rold Puthuparampil Thomas

director · Since 28/06/2024

DIRECTOR

INDIAN · UNITED KINGDOM · Age 52

Persons with Significant Control

Bethlehem Ltd

75–100% shares
75–100% votes
Appoint directors

Office 4, 5a Signal Walk, London, E4 9BW

Reg: 14854536 · Companies House (Uk) · Private Limited Company

Notified 28/06/2024

Former PSCs

Bc&G Care Homes Limited

Ceased 28/06/2024

Charges2 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 28/06/2024Registered 01/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2011Registered 20/10/2011Satisfied 01/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2011Registered 06/10/2011Satisfied 01/07/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2009Registered 04/03/2009Satisfied 13/10/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2009Registered 04/03/2009Satisfied 13/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2003Registered 14/08/2003Satisfied 19/06/2009

CompanyRankvs 231+ SIC 87100 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£392k

Current Liabilities

£70k

Fixed Assets

£734k

Debtors

£340k

30avg. employees+3

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.62+£688k
20240.48+£46k
20230.39+£43k
20220.31+£146k
20210.22+£72k
20200.10+£8k
20190.09

Derived from filed accounts. Not audited figures.