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Rowberry-Nash Limited

04615600

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 MERESTONES DRIVE, CHELTENHAM, GL50 2SU
Incorporated 12/12/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects
68320
Management of real estate on a fee or contract basis
70100
Activities of head offices

Officers

Mr Timothy Richard Nash

secretary · Since 12/12/2002

BUILDER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Sara Elizabeth Nash

director · Since 12/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Timothy Richard Nash

director · Since 23/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Sara Elizabeth Nash

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

1 Merestones Drive, Cheltenham, GL50 2SU

Notified 06/04/2016

Mr Timothy Richard Nash

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

1 Merestones Drive, Cheltenham, GL50 2SU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

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satisfied

THE COOPERATIVE BANK PLC

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THE COOPERATIVE BANK PLC · THE COOPERATIVE BANK PLC

Created 04/10/2006Registered 06/10/2006Satisfied 01/03/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/04/2006Registered 06/05/2006Satisfied 01/03/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/01/2006Registered 21/01/2006Satisfied 01/03/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/11/2005Registered 23/11/2005Satisfied 01/03/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/11/2005Registered 12/11/2005Satisfied 01/03/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/05/2005Registered 24/05/2005Satisfied 01/03/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/02/2005Registered 23/02/2005Satisfied 01/03/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/02/2005Registered 23/02/2005Satisfied 01/03/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 24/09/2004Registered 12/10/2004Satisfied 01/03/2016

CompanyRankvs 49610+ SIC 41100 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

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

-£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

Current Liabilities

£69k

2avg. employees

Balance Sheet

Assets less current liabilities-£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£6k
20220.27-£12k
20210.35
20200.73
20190.93

Derived from filed accounts. Not audited figures.