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Rowgate Group Limited

10336252

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 18/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319

Officers

Mr Richard William Holgate

director · Since 18/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Martin John Holgate

director · Since 19/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Melanie Caroline Rowland

secretary · Since 10/02/2017

Mr Simon Christopher Keith Rowland

director · Since 10/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Richard William Holgate

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

British · United Kingdom · Age 60

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 18/08/2016

Mr Martin John Holgate

25–50% shares
25–50% votes

British · England · Age 58

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 19/08/2016

Mr Simon Christopher Keith Rowland

25–50% shares
25–50% votes

British · England · Age 52

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 13/10/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/11/2020Registered 18/11/2020

CompanyRankvs 230+ SIC 49319 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity10/15 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 31/03/2024

Net Worth

£753k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£244k

Current Liabilities

£378k

Fixed Assets

£980k

Debtors

£6k

3avg. employees

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£846k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£3k
20230.78+£7k
20220.72+£430
20210.89-£7k
20200.10—

Derived from filed accounts. Not audited figures.