Company Overview
Rowcroft House Foundation Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 14 May 1981, so this is a well established company. Rowcroft House Foundation Limited has been in business for 44 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Rowcroft Hospice Ella's Gardens, Avenue Road, Torquay, Devon, TQ2 5LS
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Companies House Data
Company NameROWCROFT HOUSE FOUNDATION LIMITED
Company Number01561601
Registered Office AddressRowcroft Hospice Ella's Gardens
 Avenue Road
 TQ2 5LS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Helen Boyd - Director
(British, 52 years old, born August 1974)
Appointed 22 June 2021
 Active
Christopher Brant - Director
(British, 51 years old, born January 1975)
Appointed 04 January 2021
 Active
Cathryn Edwards - Director
(British, 64 years old, born April 1962)
Appointed 12 March 2015
 Active
Ian Hale - Director
(British, 64 years old, born March 1962)
Appointed 03 June 2020
 Active
Tessa Howard - Director
(British, 65 years old, born March 1961)
Appointed 15 June 2020
 Active
Caroline Karakusevic - Director
(British, 62 years old, born June 1964)
Appointed 04 January 2021
 Active
Jacqueline Lyttle - Director
(British, 64 years old, born December 1962)
Appointed 08 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Helen Boyd
No companies found
Christopher Brant
No companies found
Cathryn Edwards
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Ian Hale
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Tessa Howard
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Caroline Karakusevic
CHANNEL VIEW MANAGEMENT SERVICES LIMITED
DEVON HOUSE MAINTENANCE COMPANY LIMITED
FULL CIRCLE FUTURES LIMITED
Jacqueline Lyttle
AGE UK TORBAY
JSL CONSULTING AND ASSOCIATES LIMITED
LIVEWELL SOUTHWEST CIC
MEDICAL PROFESSIONALS CONSULTANCY LIMITED
PLYMOUTH COMMUNITY DENTAL SERVICES LIMITED
STEP ONE CHARITY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 5,412,740 5,412,740 6,204,361
Current Assets 2,505,927 2,505,927 2,134,995
Creditors Due Within One Year 865,677 865,677 713,234
Working Cap 1,640,250 1,640,250 1,421,761
Total Assets Less Current Liabilities 7,052,990 7,052,990 7,626,122
Long-term Liabilities 0 0 0
Net Assets 7,052,990 7,052,990 7,626,122
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,752,130 3,752,130 3,851,976
Other Reserves 3,300,860 3,300,860 3,774,146
Shareholders Funds 7,052,990 7,052,990 7,626,122
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 68.4% 68.4% 74.4%
Stocks Inventory 0.6% 0.6% 0.6%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 7.6% 7.6% 8.4%
Current Assets 31.6% 31.6% 25.6%
Creditors Due Within One Year 10.9% 10.9% 8.6%
Net Current Assets Liabilities 20.7% 20.7% 17.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.1% 89.1% 91.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 47.4% 47.4% 46.2%
Shareholder Funds 89.1% 89.1% 91.4%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.9 2.9 3.0
Solvency Ratio 9.1 9.1 11.7
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 7,918,667 7,918,667 8,339,356
Debt 865,677 865,677 713,234
Net Assets/Debt 7,052,990 7,052,990 7,626,122

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around TQ2 5LS
BIRDSHAVEN RESIDENTS ASSOCIATION LIMITED
WESSEX HOUSE, TEIGN ROAD, NEWTON ABBOT, DEVON, TQ2 5LS
DELTA ACCESS I LTD
2 AVENUE ROAD, TORQUAY, TQ2 5LS
Document Filings
Appointment of Mrs Jacqueline Susan Lyttle as a director on 8 December 2025
Appointment of Mr John Robert Moore as a director on 8 December 2025
Termination of appointment of Alexander Nicholas Janzen as a director on 22 September 2025
Confirmation statement made on 31 July 2025 with no updates
Appointment of Mr James Alexander Moffatt as a director on 26 May 2020
Confirmation statement made on 31 July 2024 with no updates
Appointment of Colonel Graham Robert Pearce as a secretary on 22 March 2024
Appointment of Ms Karen Elizabeth Williams as a director on 25 March 2024
Termination of appointment of Christopher Clive Moores as a secretary on 6 March 2024
Confirmation statement made on 31 July 2023 with no updates
Registered office address changed from Rowcroft Hospice Ella's Gardens Avenue Road Torquay Devon TQ2 5LS England to Rowcroft Hospice Ella's Gardens Avenue Road Torquay Devon TQ2 5LS on 31 July 2023
Termination of appointment of Rachel Elizabeth Banks as a director on 21 June 2023
Registered office address changed from Rowcroft House Avenue Road Torquay Devon TQ2 5LS to Rowcroft Hospice Ella's Gardens Avenue Road Torquay Devon TQ2 5LS on 5 June 2023
Appointment of Mr Christopher Clive Moores as a secretary on 30 September 2022
Confirmation statement made on 31 July 2022 with no updates
Director's details changed for Mr Alex Janzen on 1 June 2022
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 31 July 2021 with no updates
Appointment of Mrs Helen Elizabeth Boyd as a director on 22 June 2021
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