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Rowan Workspace Limited

14812458

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WINDMILL GOLF ACADEMY HENFIELD ROAD, BRISTOL, BS36 2FE
Incorporated 18/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Paul Bracey

director · Since 18/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 26 other boards

Persons with Significant Control

Mr Nicholas Paul Bracey

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

British · England · Age 62

Flat 21 Capricorn Place, Lime Kiln Road, Bristol, BS8 4SX

Notified 18/04/2023

Charges2 outstanding

Charge
outstanding

MTF ( LE) LIMITED

Created 11/06/2025Registered 12/06/2025
Charge
outstanding

MTF( LE) LIMITED

Created 11/06/2025Registered 12/06/2025
Charge
satisfied

ANITA HEATHER STENNER

Created 16/05/2023Registered 30/05/2023Satisfied 12/06/2025

CompanyRankvs 239006+ SIC 68209 peers
12

Financial strength11th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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239006Rowan Workspace Limited
32
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/04/2025

Net Worth

-£17k

Balance sheet strength

Cash

£17

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£117

Current Liabilities

£136k

Fixed Assets

£431k

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities£296k
Signed by Mr N Bracey,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00

Derived from filed accounts. Not audited figures.