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Rowcon Property Limited

12366394

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GARDALE HOUSE 118B GATLEY ROAD, CHEADLE, SK8 4AU
Incorporated 17/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Simon Chilton

director · Since 18/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Stephen Joseph Weir

director · Since 18/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Matthew Thomas Holloway

secretary · Since 15/09/2022

Persons with Significant Control

Mr Stephen Joseph Weir

25–50% shares
25–50% votes

British · England · Age 53

Gardale House, 118b Gatley Road, Cheadle, SK8 4AU

Notified 23/10/2023

Mr David Simon Chilton

25–50% shares
25–50% votes

British · England · Age 57

Gardale House, 118b Gatley Road, Cheadle, SK8 4AU

Notified 23/10/2023

CompanyRankvs 94279+ SIC 68209 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£67k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£960k

Working capital

Current Assets

£1k

Current Liabilities

£961k

Fixed Assets

£1.0M

Debtors

£10

2avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£80k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£5k
20230.01-£42k
20220.01+£52k
20210.02+£21k
20200.06

Derived from filed accounts. Not audited figures.