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Alpha-Rowen Limited

06799524

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 22, TIPTON, DY4 9DF
Incorporated 23/01/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

25610
Treatment and coating of metals

Officers

Mr Kevin Paul Rowen

director · Since 23/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Michael Kenneth Leach

director · Since 01/01/2010

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Michael Kenneth Leach

25–50% shares
25–50% votes

British · England · Age 56

Unit 22, Barnfield Road, Tipton, DY4 9DF

Notified 06/04/2016

Alpha-Rowen Holdings Limited

50–75% shares
50–75% votes

Unit 15, Barnfield Trading Estate, Barnfield Road, Tipton, DY4 9DF

Reg: 05978619 · England & Wales Registry · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/11/2019Registered 22/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2017Registered 30/01/2017Satisfied 09/04/2024
charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 20/04/2009Registered 23/04/2009Satisfied 08/12/2015

CompanyRankvs 233+ SIC 25610 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.86× · 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 strength21/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£545k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£683k

Current Liabilities

£239k

Fixed Assets

£134k

Debtors

£367k

0avg. employees

Tax at Year End(2022)

Corp tax£44k

Balance Sheet

Intangible assets£0
Assets less current liabilities£579k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£0
20252.86-£13k
20243.10+£30k
20232.97-£136k
20222.72+£56k
20212.02+£107k
202010.75-£94k
20191.96+£56k
20181.86

Derived from filed accounts. Not audited figures.