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Rowmere Properties Limited

04992188

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

5 PEARSON ROAD, TELFORD, TF2 9TX
Incorporated 11/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deborah Cheryl Ann Rowland

director · Since 11/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr William John Rowland

director · Since 11/12/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr William John Rowland

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

5 Pearson Road, Central Park, Telford, TF2 9TX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2018Registered 20/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2015Registered 11/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2015Registered 11/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2015Registered 06/03/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/04/2008Registered 08/04/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2004Registered 23/03/2004Satisfied 10/08/2005

CompanyRankvs 35842+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35842Rowmere Properties Limited
68
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£103k

Current Liabilities

£267k

Fixed Assets

£2.9M

Debtors

£61k

2avg. employees

Tax at Year End(2021)

Corp tax£20k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£73k
20230.45+£1.9M
20220.24+£139k
20210.20+£113k
20200.53+£84k
20190.57+£79k
20180.64—

Derived from filed accounts. Not audited figures.