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Rowcroft Lodge Limited

13877665

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 HYDE ROAD, PAIGNTON, TQ4 5BW
Incorporated 28/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Mark Spencer

director · Since 28/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Sarah Louise May Spencer

director · Since 28/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Paul Mark Spencer

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

British · England · Age 57

5, Hyde Road, Paignton, TQ4 5BW

Notified 28/01/2022

Mrs Sarah Louise May Spencer

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

British · England · Age 45

5, Hyde Road, Paignton, TQ4 5BW

Notified 28/01/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2023Registered 27/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2022Registered 24/02/2022

CompanyRankvs 7318+ SIC 55100 peers
34

Financial strength52th percentile among SIC peers · 13/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7318Rowcroft Lodge Limited
40
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£440

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£564k

1avg. employees

Balance Sheet

Assets less current liabilities£565k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£703
20240.23-£939
20230.82—

Derived from filed accounts. Not audited figures.