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Liam Rowley Ltd

07120765

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

BARTRAGH HOUSE, ESHER, KT10 9UE
Incorporated 09/01/2010

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Liam Rowley

secretary · Since 09/01/2010

Also on 17 other boards

Mr Liam Rowley

director · Since 09/01/2010

ORTHODONTIST

IRISH · UNITED KINGDOM · Age 68

Also on 17 other boards

Dr Anne Gilvarry

director · Since 01/06/2013

DOCTOR

IRISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Persons with Significant Control

Mr Liam Rowley

25–50% shares

Irish · United Kingdom · Age 68

Bartragh House, Littleworth Common Road, Esher, KT10 9UE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 19/06/2013Registered 25/06/2013

CompanyRankvs 3216+ SIC 86230 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
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.

Employees14/15 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 31/01/2025

Net Worth

£314k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£17k

Current Liabilities

£130k

Fixed Assets

£602k

Debtors

£47k

12avg. employees

Balance Sheet

Assets less current liabilities£489k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£30k
20240.23+£62k
20230.19+£120k
20220.28+£309k
20210.49-£92k
20200.33-£231k
20190.33

Derived from filed accounts. Not audited figures.