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Mark Rowntree Cabinet Maker Limited

09502227

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 20/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mrs Anna Ghislena Forster Rowntree

director · Since 20/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Mark Edward Rowntree

director · Since 20/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Mark Edward Rowntree

50–75% shares
75–100% votes

British · England · Age 55

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Notified 24/03/2020

Mrs Anna Ghislena Forster Rowntree

25–50% shares

British · England · Age 55

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Notified 24/03/2020

Former PSCs

Mrs Anna Ghislena Forster Rowntree

Ceased 23/03/2020

Mr Mark Edward Rowntree

Ceased 23/03/2020

Rowntree Holdings Limited

Ceased 23/03/2020

CompanyRankvs 2944+ SIC 31090 peers
49

Financial strength19th percentile among SIC peers · 5/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity11/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£32k

Current Liabilities

£36k

Fixed Assets

£15k

Debtors

£4k

5avg. employees+1

Tax at Year End

Corp tax£6k
VAT£6k

Director Loans

Company owes directors£131

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.88-£11k£110k
20241.09-£32k£185k
20231.90-£16k£145k
20221.71+£3k
20212.04+£12k
20201.95+£16k
20192.63

Derived from filed accounts. Not audited figures.