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Rowswell Construction Limited

04987487

active
Private Limited Company
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

1 CORNHILL, SOMERSET, TA19 0AD
Incorporated 08/12/2003

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Teresa Rowswell

secretary · Since 08/12/2003

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Michael Rowswell

director · Since 08/12/2003

BUILDER

BRITISH · ENGLAND · Age 64

Teresa Rowswell

director · Since 08/12/2003

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Michael Rowswell

75–100% shares
75–100% votes

British · England · Age 64

1 Cornhill, Somerset, TA19 0AD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/10/2007Registered 02/11/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/09/2007Registered 28/09/2007Satisfied 18/03/2024

CompanyRankvs 2565+ SIC 41201 peers
66

Financial strength68th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.64× · 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 strength17/25 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 31/05/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£25k

Current Liabilities

£10k

Fixed Assets

£4k

2avg. employees
Signed by 04987487 2024-06-01 2025-05-31 04987487 2025-05-31 04987487 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£0
20252.64+£1k
20242.31-£6k
20233.04+£3k
20222.66+£3k
20211.95+£5k
20201.15-£6k
20191.43-£5k
20181.49

Derived from filed accounts. Not audited figures.