Company Overview
11-21 The Rowans Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 23 January 2023. 11-21 The Rowans Rtm Company Limited has been in business for 3 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

62 Rumbridge Street, Totton, Southampton, SO40 9DS
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Companies House Data
Company Name11-21 THE ROWANS RTM COMPANY LIMITED
Company Number14609592
Registered Office Address62 Rumbridge Street
 Totton
 SO40 9DS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2023
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/02/2024
Directors & Members
Show Resigned
Sarah Clements - Director
(British, 64 years old, born June 1962)
Appointed 23 May 2023
 Active
Susan Hatchett - Director
(British, 62 years old, born September 1964)
Appointed 21 January 2026
 Active
Stephen Kelly - Director
(British, 92 years old, born February 1934)
Appointed 22 January 2025
 Active
Graham Moxley - Director
(British, 67 years old, born January 1959)
Appointed 23 January 2023
 Active
Natasha Rolls - Director
(British, 36 years old, born November 1990)
Appointed 23 January 2023
 Active
Peter Sargent - Director
(British, 65 years old, born August 1961)
Appointed 26 May 2023
 Active
Hms Property Management Services Limited - Secretary
Appointed 28 July 2023
 Active
Secretaries
Hms Property Management Services Limited - Secretary
Appointed 28 July 2023
 Active
Other Company Directorships
Sarah Clements
No companies found
Susan Hatchett
1-10 THE LAURELS RTM COMPANY LIMITED
Stephen Kelly
PATRICIAN INTERIORS LIMITED
RIVER TEST SMOKERY LIMITED
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Graham Moxley
1-10 THE LAURELS RTM COMPANY LIMITED
BERKELEY COURT (WALLED GARDEN) MANAGEMENT COMPANY NO. 2 LIMITED
GRAFTON HOUSE MAINTENANCE COMPANY (ANDOVER) LIMITED
HEATHER DRIVE (ANDOVER) MANAGEMENT COMPANY LIMITED
Natasha Rolls
1-10 THE LAURELS RTM COMPANY LIMITED
LIMITLESS WITH LACEY LTD
Peter Sargent
1-10 THE LAURELS RTM COMPANY LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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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
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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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