Company Overview
Rowse Honey Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 September 1971, so this is a well established company. Rowse Honey Limited has been in business for 54 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

9 Perseverance Works, Kingsland Road, London, E2 8DD
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Companies House Data
Company NameROWSE HONEY LIMITED
Company Number01024018
Registered Office Address9 Perseverance Works
 Kingsland Road
 E2 8DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/1971
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Thibaut Eissautier - Director
(French,British, 63 years old, born June 1963)
Appointed 01 May 2023
Active
Kevin Moore - Director
(British, 56 years old, born April 1970)
Appointed 15 June 2023
Active
Lindsey Moses-Roberts - Director
(British, 52 years old, born May 1974)
Appointed 11 September 2024
Active
Michael Woulfe - Director
(Irish, 57 years old, born February 1969)
Appointed 29 January 2020
Active
Beacon Company Secretaries (Uk) Limited - Secretary
Appointed 09 November 2021
Active
Secretaries
Show Resigned
Beacon Company Secretaries (Uk) Limited - Secretary
Appointed 09 November 2021
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 94,440,000 94,440,000 11,008,000
Current Assets 136,072,000 136,072,000 44,125,000
Creditors Due Within One Year 97,380,000 97,380,000 16,920,000
Working Cap 38,692,000 38,692,000 27,205,000
Total Assets Less Current Liabilities 133,132,000 133,132,000 38,213,000
Long-term Liabilities 447,000 447,000 142,000
Net Assets 132,685,000 132,685,000 38,071,000
Share Capital & Reserves
Share Cap 81,640,000 81,640,000 4,000
Profit & Loss Reserves 49,390,000 49,390,000 37,617,000
Other Reserves 1,655,000 1,655,000 450,000
Shareholders Funds 132,685,000 132,685,000 38,071,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 41.0% 41.0% 20.0%
Stocks Inventory 7.2% 7.2% 22.1%
Debtors 8.0% 8.0% 34.4%
Cash Bank In Hand 4.9% 4.9% 14.6%
Current Assets 59.0% 59.0% 80.0%
Creditors Due Within One Year 42.2% 42.2% 30.7%
Net Current Assets Liabilities 16.8% 16.8% 49.3%
Creditors Due After One Year 0.2% 0.2% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.6% 57.6% 69.1%
Called Up Share Capital 35.4% 35.4% 0.0%
Share Capital Allotted Called Up Paid 35.4% 35.4% 0.0%
Profit Loss Account Reserve 21.4% 21.4% 68.2%
Shareholder Funds 57.6% 57.6% 69.1%
Capital Employed - - -
Total Assets Less Current Liabilities 57.8% 57.8% 69.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.4 1.4 2.6
Solvency Ratio 2.4 2.4 3.2
Reserves to Assets 0.2 0.2 0.7
Secured Creditors Unlock full report
Mortgages Charges 34
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 33
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 230,512,000 230,512,000 55,133,000
Debt 97,827,000 97,827,000 17,062,000
Net Assets/Debt 132,685,000 132,685,000 38,071,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 January 2026 with no updates
Confirmation statement made on 28 January 2025 with updates
Appointment of Ms Lindsey Moses-Roberts as a director on 11 September 2024
Statement of capital following an allotment of shares on 30 April 2024
Confirmation statement made on 28 January 2024 with updates
Appointment of Mr. Kevin Raymond George Moore as a director on 15 June 2023
Appointment of Mr. Thibaut Guy Eissautier as a director on 1 May 2023
Termination of appointment of Ian Christopher Ainsworth as a director on 1 May 2023
Confirmation statement made on 28 January 2023 with updates
Statement of capital following an allotment of shares on 25 July 2022
Statement by Directors
Statement of capital on 1 April 2022
Resolutions
Solvency Statement dated 01/04/22
Confirmation statement made on 28 January 2022 with updates
Statement of capital following an allotment of shares on 4 October 2021
Statement of capital following an allotment of shares on 4 October 2021
Statement of capital following an allotment of shares on 4 October 2021
Statement of capital following an allotment of shares on 30 September 2021
Memorandum and Articles of Association
Resolutions

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