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Rowans Creative Limited

07629478

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FAWLEY HOUSE 2 REGATTA PLACE, BOURNE END, SL8 5TD
Incorporated 11/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Gary Paul Farrow

director · Since 11/05/2011

NONE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Aimee Twine

25–50% shares

British · United Kingdom · Age 52

25, Derehams Lane, High Wycombe, HP10 9RP

Notified 06/04/2016

Mr Gary Paul Farrow

25–50% shares
75–100% votes
Appoint directors

British · England · Age 57

25, Derehams Lane, High Wycombe, HP10 9RP

Notified 06/04/2017

CompanyRankvs 1684+ SIC 43320 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.93× · 20/20
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 strength22/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£82k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£111k

Current Liabilities

£28k

Fixed Assets

£295

Debtors

£2k

1avg. employees

Tax at Year End(2020)

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£295
Assets less current liabilities£83k
Signed by 07629478 2024-06-01 2025-05-31 07629478 2025-05-31 07629478 core:CurrentFinancialInstruments 2025-05-31 07629478 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93-£2k
20247.39-£5k
20233.57+£12k
20221.91+£336
20212.26+£19k
20202.35+£5k
20192.44+£28k
20181.59

Derived from filed accounts. Not audited figures.