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Rowena Properties Limited

10726087

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELTHAM HOUSE, LOUGHBOROUGH, LE11 3NP
Incorporated 13/04/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Kevin Dennis Mackay

director · Since 05/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Persons with Significant Control

Anna Louise Roadley

25–50% shares
25–50% votes

British · England · Age 40

Eltham House, 6 Forest Road, Loughborough, LE11 3NP

Notified 13/04/2017

Mr Kevin Dennis Mackay

25–50% shares
25–50% votes

British · England · Age 41

Eltham House, 6 Forest Road, Loughborough, LE11 3NP

Notified 12/04/2022

Mr David James Mackay

25–50% shares
25–50% votes

British · England · Age 35

Eltham House, 6 Forest Road, Loughborough, LE11 3NP

Notified 12/04/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/09/2025Registered 12/09/2025

CompanyRankvs 38216+ SIC 68100 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38216Rowena Properties Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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 30/06/2025

Net Worth

£173k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£204k

Current Liabilities

£6.9M

Fixed Assets

£8.6M

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£2k
20240.14+£124k
20230.04+£53k
20220.00—
20210.00—
20200.00—
20190.00—

Derived from filed accounts. Not audited figures.