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John M Rowles Limited

07580715

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 LAMORNA COURT 43 WOLLATON ROAD, NOTTINGHAM, NG9 2NG
Incorporated 28/03/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
86101
Hospital activities

Officers

Mr John Marshall Rowles

director · Since 28/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Julie Claire Rowles

director · Since 28/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr John Marshall Rowles

75–100% shares
75–100% votes

British · United Kingdom · Age 65

Pheasant Field House, Dale Road, Derby, DE21 7DN

Notified 24/03/2017

Mrs Julie Claire Rowles

75–100% shares
75–100% votes

British · United Kingdom · Age 64

Pheasant Field House, Dale Road, Derby, DE21 7DN

Notified 24/03/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2017Registered 01/12/2017Satisfied 10/02/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 04/10/2013Registered 10/10/2013Satisfied 05/10/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 28/08/2013Registered 31/08/2013Satisfied 05/10/2021

CompanyRankvs 14195+ SIC 68209 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£75k

Current Liabilities

£49k

Fixed Assets

£1.2M

Debtors

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£107k
20243.21+£23k
20232.94+£91k
20221.10+£128k
20211.72+£93k
20201.09+£152k
20190.80—

Derived from filed accounts. Not audited figures.