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Rowan Tree Property Management Limited

04571222

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

24 BLACKBURN ROAD, ACCRINGTON, BB5 1HD
Incorporated 23/10/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Barrie Lewis

director · Since 23/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Persons with Significant Control

Mapleford Limited

75–100% shares

The Old Tannery, The Old Tannery Office 4, Accrington, BB5 6PW

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2008Registered 03/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2008Registered 03/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2008Registered 03/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2008Registered 03/09/2008
charge
outstanding

MORTGAGE EXPRESS

Created 22/01/2007Registered 26/01/2007
charge
outstanding

MORTGAGE EXPRESS

Created 22/01/2007Registered 26/01/2007
charge
outstanding

MORTGAGE EXPRESS

Created 22/01/2007Registered 26/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2003Registered 05/11/2003

CompanyRankvs 63106+ SIC 68209 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63106Rowan Tree Property Management Limited
60
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

-£90k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£141k

Current Liabilities

£12k

Fixed Assets

£512k

Debtors

£134k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£641k
Signed by Mr David Lewis 03/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.40+£2k
20231.65-£15k
20221.69+£7k
20211.15+£4k
202086.78+£2k
20190.20-£3k
20180.20—

Derived from filed accounts. Not audited figures.