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Edmiston Rob Roy Ltd

14771741

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HALIDON HOUSE 17D WINDMILL WAY WEST, BERWICK UPON TWEED, TD15 1TB
Incorporated 31/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Craig Andrew Alexander Rowan

director · Since 31/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mrs Laura Rowan

director · Since 09/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Woodman & Greenwood Capital Ltd

75–100% shares
75–100% votes
Appoint directors

Halidon House, 17d Windmill Way West, Berwick Upon Tweed, TD15 1TB

Reg: 14657623 · Companies House · Limited Company

Notified 09/01/2024

Former PSCs

Mr Craig Andrew Alexander Rowan

Ceased 09/01/2024

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/02/2025Registered 21/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/02/2025Registered 19/02/2025
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 17/11/2023Registered 20/11/2023
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 17/11/2023Registered 20/11/2023

CompanyRankvs 4342+ SIC 55209 peers
34

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4342Edmiston Rob Roy Ltd
44
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£126k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£10k

Current Liabilities

£285k

Fixed Assets

£938k

Debtors

£6k

0avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£664k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.04
20240.13

Derived from filed accounts. Not audited figures.