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Nicholas Rowell Haulage Limited

07552185

active
Private Limited Company
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

TORR QUARRY INDUSTRIAL ESTATE, TOTNES, TQ9 7QQ
Incorporated 04/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Judith Margaret Rowell

secretary · Since 04/03/2011

Also on 2 other boards

Mr Jonathan Stratton Rowell

director · Since 04/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Judith Margaret Rowell

director · Since 04/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Nicholas Stratton Rowell

director · Since 04/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Philip Nicholas Rowell

director · Since 04/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Judith Margaret Rowell

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Torr Quarry Industrial Estate, East Allington, Totnes, TQ9 7QQ

Notified 31/03/2019

Nicholas Stratton Rowell

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Torr Quarry Industrial Estate, East Allington, Totnes, TQ9 7QQ

Notified 31/03/2019

Former PSCs

Mr Jonathan Stratton Rowell

Ceased 31/03/2019

Mr Philip Nicholas Rowell

Ceased 31/03/2019

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 07/02/2023Registered 13/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 11/03/2022Registered 11/03/2022Satisfied 22/04/2026
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/05/2011Registered 02/06/2011Satisfied 22/04/2026

CompanyRankvs 18585+ SIC 49410 peers
46

Financial strength74th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18585Nicholas Rowell Haulage Limited
52
How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

£29

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£411k

Current Liabilities

£788k

Fixed Assets

£390k

Debtors

£360k

0avg. employees-17

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£42k
20240.61+£22k
20230.54—

Derived from filed accounts. Not audited figures.