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Rowcon Limited

09146684

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Gardale House, 118b Gatley Road, Gatley, Cheadle, SK8 4AU
Incorporated 24/07/2014

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Stephen Joseph Weir

director · Since 30/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr David Simon Chilton

director · Since 30/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Matthew Thomas Holloway

secretary · Since 15/09/2022

David Simon Chilton

director · Since 30/09/2014

British · England · Age 57

Stephen Joseph Weir

director · Since 30/09/2014

British · England · Age 53

Matthew Thomas Holloway

secretary · Since 15/09/2022

Former

Adrian Charles Simpson

director · Resigned 15/09/2022

David Jonathan Roberts

director · Resigned 11/11/2022

Nigel Keith Rawlings

director · Resigned 23/10/2023

Persons with Significant Control

Mr David Simon Chilton

25–50% shares
25–50% votes

British · England · Age 57

Gardale House,, 118b Gatley Road, Cheadle, SK8 4AU

Notified 23/10/2023

Mr Stephen Joseph Weir

25–50% shares
25–50% votes

British · England · Age 53

Gardale House,, 118b Gatley Road, Cheadle, SK8 4AU

Notified 23/10/2023

Former PSCs

Mr David Jonathan Roberts

Ceased 14/05/2021

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line1Gardale House, 118b Gatley Road
2026-07-10

GARDALE HOUSE, 118B GATLEY ROAD

post townCheadle
2026-07-10

CHEADLE

CompanyRankvs 8640+ SIC 70100 peers
41

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity12/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/12/2025

Net Worth

£808k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£8.2M

Working capital

Current Assets

£4k

Current Liabilities

£8.2M

Debtors

£180

0avg. employees

Balance Sheet

Assets less current liabilities£808k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00

Derived from filed accounts. Not audited figures.