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Rowland Tools Limited

06814301

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

UNIT 7B SAPPER JORDAN ROSSI PARK, BAILDON, BD17 7AX
Incorporated 10/02/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Mathew Louis Paul Hydleman Ba Hons Inst Of Maketing

director · Since 13/11/2018

NONE

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Cheryl Louise Hunt

secretary · Since 29/05/2019

Mrs Christine Jayne Hydleman

director · Since 08/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Mathew Louis Paul Hydleman

Significant control
significant-influence-or-control-as-firm

British · England · Age 59

Unit 7b, Sapper Jordan Rossi Park, Baildon, BD17 7AX

Notified 13/11/2018

Mrs Chrsitine Jayne Hydleman

Significant control
significant-influence-or-control-as-firm

British · England · Age 60

Unit 7b, Sapper Jordan Rossi Park, Baildon, BD17 7AX

Notified 13/11/2018

Hydleman Holdings Limited

75–100% shares
75–100% votes
Appoint directors

7, Wheatley Road, Ilkley, LS29 8TS

Reg: 11537526 · Companies House · Private Limited Company

Notified 13/11/2018

Former PSCs

Mr Michael Eric Thornborrow

Ceased 13/11/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 18/02/2020Registered 19/02/2020
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 06/04/2009Registered 08/04/2009Satisfied 25/03/2021

CompanyRankvs 143+ SIC 46740 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.81× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£368k

Fixed Assets

£206k

Debtors

£742k

11avg. employees-1

Balance Sheet

Assets less current liabilities£1.6M
Signed by 06814301 2024-01-01 2024-12-31 06814301 2024-12-31 06814301 bus:OrdinaryShareClass1 2024-12-31 06814301 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.81+£25k
20234.04+£186k
20223.94+£377k
20213.17+£369k
20202.61+£281k
20192.14+£209k
20182.41

Derived from filed accounts. Not audited figures.