Rw Gower Street Limited
07454529
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/06/2026
Due 29/06/2027
Industry
Officers
director · Since 27/09/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 10 other boards
director · Since 27/09/2016
COMPANY DIRECTOR
MALAYSIAN · ENGLAND · Age 63
Also on 10 other boards
director · Since 27/09/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 44 other boards
secretary · Since 30/09/2024
secretary · Since 30/09/2024
Former
director · Resigned 27/09/2016
secretary · Resigned 27/09/2016
director · Resigned 27/09/2016
director · Resigned 18/11/2016
secretary · Resigned 30/11/2018
secretary · Resigned 30/09/2024
Persons with Significant Control
Glasshouse Hotel Limited
Wessex Water Operations Centre, Claverton Down Road, Bath, BA2 7WW
Reg: 10372860 · Companies House · Limited By Shares
Notified 01/12/2016
Change History
Active
Private Limited Company
WESSEX WATER OPERATIONS CENTRE CLAVERTON DOWN ROAD
BATH
CompanyRankvs 518+ SIC 55100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/06/2025
Turnover
£3.8M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£118k
Cash in the bank
Profit Before Tax
-£927k
Bottom line earnings
Net Current Assets
£49k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.0M
Debtors
£925k
Cost of Sales
£1.8M
Gross Profit
£2.0M
Admin Expenses
£1.9M
Operating Profit
£115k
Profit After Tax
-£88k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.05 |
Derived from filed accounts. Not audited figures.