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David Rowell Holdings Ltd

11767906

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

13A DUKE STREET, SOUTHPORT, PR8 1LS
Incorporated 15/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David William Rowell

director · Since 15/01/2019

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Kerry Ann Rowell

director · Since 15/01/2019

CATERER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr David William Rowell

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

British · United Kingdom · Age 72

12 Preston New Road, Churchtown, Southport, PR9 8PD

Notified 15/01/2019

Mrs Kerry Ann Rowell

50–75% shares
50–75% votes

British · United Kingdom · Age 56

12 Preston New Road, Churchtown, Southport, PR9 8PD

Notified 16/01/2019

CompanyRankvs 37198+ SIC 68209 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 131.18× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£695k

Working capital

Current Assets

£700k

Current Liabilities

£5k

Fixed Assets

£363k

0avg. employees

Tax at Year End(2021)

Corp tax£9k
Dividends paid£62k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025131.18-£44k
2024187.87+£117k
20239.24+£21k
20228.71

Derived from filed accounts. Not audited figures.