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The Rowan School Ltd

10548463

active
ltd
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O Stevens & Bolton Llp Wey House, Farnham Road, Guildford, GU1 4YD
Incorporated 05/01/2017

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

85200
Primary education

Officers

Tracey Anne Storey

director · Since 10/06/2022

British · United Kingdom · Age 61

Henrietta Jordan

director · Since 09/04/2024

British · United Kingdom · Age 40

Former

Michael John Searle

director · Resigned 10/06/2022

Ben Paul Whittall

director · Resigned 10/06/2022

Michael Burton

director · Resigned 02/04/2024

Persons with Significant Control

Melrose Education Limited

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

C/O Stevens & Bolton Llp, Farnham Road, Guildford, GU1 4YD

Reg: 13559462 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 10/06/2022

Former PSCs

Mr Ben Paul Whittall

Ceased 10/06/2022

Mr Michael John Searle

Ceased 10/06/2022

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 10/06/2022Registered 14/06/2022

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1C/O Stevens & Bolton Llp Wey House
2026-06-10

C/O STEVENS & BOLTON LLP WEY HOUSE

post townGuildford
2026-06-10

GUILDFORD

officer appointedJORDAN, Henrietta, Mrs
2026-06-10
officer appointedSTOREY, Tracey Anne
2026-06-10

CompanyRankvs 298+ SIC 85200 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees13/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/08/2022

Turnover

£1.6M

Annual revenue

Net Worth

£884k

Balance sheet strength

Cash

£211k

Cash in the bank

Profit Before Tax

£788k

Bottom line earnings

Net Current Assets

£833k

Working capital

Current Assets

£1.5M

Current Liabilities

£648k

Fixed Assets

£57k

Debtors

£1.3M

Cost of Sales

£72k

Gross Profit

£1.5M

Admin Expenses

£710k

Operating Profit

£789k

Profit After Tax

£638k

16avg. employees-2

Tax at Year End

Corp tax£152k

Balance Sheet

Assets less current liabilities£890k
Signed by Tracey Storey 13 October 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.29+£638k
20212.22+£171k
20201.78+£43k
20191.05

Derived from filed accounts. Not audited figures.