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Rowton Pub Company Limited

10549153

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

INTERNATIONAL HOUSE 6 MARKET STREET, TELFORD, TF2 6EF
Incorporated 05/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Stephen David Preston

director · Since 05/01/2017

BREWER

BRITISH · ENGLAND · Age 37

Mr Peter Thomas Preston

director · Since 01/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Stephen David Preston

25–50% shares
25–50% votes

British · England · Age 37

International House, 6 Market Street, Telford, TF2 6EF

Notified 05/01/2017

Mr Peter Thomas Preston

25–50% shares
25–50% votes

British · England · Age 30

International House, 6 Market Street, Telford, TF2 6EF

Notified 13/07/2020

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 06/03/2026Registered 10/03/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 06/03/2026Registered 10/03/2026

CompanyRankvs 555+ SIC 56302 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£642k

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£471k

Current Liabilities

£121k

Fixed Assets

£331k

Debtors

£13k

32avg. employees+3

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£681k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£88k
20242.89+£82k
20232.93+£85k
20222.18+£128k
20214.19+£65k
20203.31+£122k
20192.27

Derived from filed accounts. Not audited figures.