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Rowan Mill Ltd

13279351

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

374 COWBRIDGE ROAD EAST, CARDIFF, CF5 1JJ
Incorporated 19/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alistair Holland

director · Since 19/03/2021

BRITISH · WALES · Age 53

Mr Neil John Humphries

director · Since 19/03/2021

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Persons with Significant Control

Mr Neil John Humphries

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

British · United Kingdom · Age 53

374 Cowbridge Road East, Canton, Cardiff, CF5 1JJ

Notified 20/03/2021

Mr Alistair Holland

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

British · Wales · Age 53

374 Cowbridge Road East, Cardiff, CF5 1JJ

Notified 20/03/2021

Former PSCs

Mr Neil Humphries

Ceased 10/03/2026

Mr Alistair Holland

Ceased 10/03/2026

CompanyRankvs 37628+ SIC 68209 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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37628Rowan Mill Ltd
68
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£266k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£810k

Current Liabilities

£540k

9avg. employees+5

Balance Sheet

Assets less current liabilities£270k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£19k
20242.52+£256k
20232.09—

Derived from filed accounts. Not audited figures.