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G R Rowe Tarmacadam Contractors (Kidderminster) Ltd

06396349

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 CHURCH STREET, KIDDERMINSTER, DY10 2AD
Incorporated 11/10/2007

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Julie Dawn Thorpe

secretary · Since 11/10/2007

BRITISH · Age 62

Graham Ronald Rowe

director · Since 11/10/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Kathleen Rowe

director · Since 11/10/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Graham Ronald Rowe

25–50% shares

British · England · Age 59

3, Church Street, Kidderminster, DY10 2AD

Notified 06/04/2016

Kathleen Rowe

25–50% shares

British · England · Age 79

3, Church Street, Kidderminster, DY10 2AD

Notified 06/04/2016

CompanyRankvs 5077+ SIC 43999 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£202k

Current Liabilities

£111k

Fixed Assets

£52k

4avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£41k
20241.60-£30k
20231.81

Derived from filed accounts. Not audited figures.