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Rowley Gate Limited

10630671

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DRAYTON BEAUMONT BUILDING, NEWCASTLE-UNDER-LYME, ST5 2AE
Incorporated 21/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55209
Other holiday and short-stay accommodation

Officers

Mr Stephen Paul Beaumont

director · Since 21/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 20 other boards

Persons with Significant Control

Drayton Beaumont Services Holdings Limited

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

Drayton Beaumont Building, Merrial Street, Newcastle Under Lyme, ST5 2AE

Reg: 06696338 · England And Wales · Private Company Limited By Shares

Notified 28/02/2022

Former PSCs

Mr Stephen Paul Beaumont

Ceased 28/02/2022

CompanyRankvs 32507+ SIC 41100 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£238k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£44k

Current Liabilities

£3.1M

Fixed Assets

£3.3M

Debtors

£12k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£14k
20240.02+£24k
20231.08+£2k
20220.07+£113k
20210.11+£29k
20200.05+£24k
20190.05

Derived from filed accounts. Not audited figures.