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Rowhill Wood Capital Limited

12111089

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT K1-K2 TEMPLE COURT, ROCHESTER, ME2 2LT
Incorporated 18/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Julie Yvonne Lawton

director · Since 18/07/2019

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Stephen Douglas Lawton

director · Since 18/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Stephen Douglas Lawton

75–100% shares
75–100% votes

British · United Kingdom · Age 66

Unit K1-K2, Temple Court, Rochester, ME2 2LT

Notified 18/07/2019

CompanyRankvs 1688+ SIC 64209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 75.1× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1688Rowhill Wood Capital Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£11.0M

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£40k

Fixed Assets

£8.0M

Debtors

£3.0M

Profit After Tax

£2.1M

2avg. employees

Tax at Year End

Dividends paid£98k

Balance Sheet

Assets less current liabilities£11.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202475.10+£2.0M
202361.10—

Derived from filed accounts. Not audited figures.