Company Overview
Rowan - Charles Management Services Limited is a Dissolved Private Limited Company.
Registered Address

Suite 1 1-3 Warren Court, Park Road, Crowborough, East Sussex, TN6 2QX
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Companies House Data
Company NameROWAN - CHARLES MANAGEMENT SERVICES LIMITED
Company Number02577097
Registered Office AddressSuite 1 1-3 Warren Court
 Park Road
 TN6 2QX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/01/1991
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Previous Company NameChanged Date
TURNER MANAGEMENT LIMITED30 Jul 2004
Directors & Members
Show Resigned
Robert Archer - Director
(British, 79 years old, born July 1947)
Appointed 09 April 1991
 Active
Secretaries
Show Resigned
Janet Archer - Secretary
(British)
Appointed 09 April 1991
 Active
Other Company Directorships
Robert Archer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 0 616
Current Assets 16,514 46,683
Creditors Due Within One Year 14,855 25,001
Working Cap 1,659 21,682
Total Assets Less Current Liabilities 1,659 22,298
Long-term Liabilities 0 0
Net Assets 1,659 22,298
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 1,559 22,198
Other Reserves 0 0
Shareholders Funds 1,659 22,298
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - 1.3%
Fixed Assets 0.0% 1.3%
Stocks Inventory - -
Debtors - 11.4%
Cash Bank In Hand 100.0% 87.3%
Current Assets 100.0% 98.7%
Creditors Due Within One Year 90.0% 52.9%
Net Current Assets Liabilities 10.0% 45.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.6% 0.2%
Share Capital Allotted Called Up Paid 0.6% 0.2%
Profit Loss Account Reserve 9.4% 46.9%
Shareholder Funds 10.0% 47.1%
Capital Employed - -
Total Assets Less Current Liabilities 10.0% 47.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Liquidity Ratio 1.1 1.9
Solvency Ratio 1.1 1.9
Reserves to Assets 0.1 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-Jul-2016 31-Jul-2015
Assets 16,514 47,299
Debt 14,855 25,001
Net Assets/Debt 1,659 22,298
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Current accounting period extended from 31 March 2016 to 31 July 2016
Annual return made up to 28 January 2016 with full list of shareholders
Registered office address changed from C/O Summate Limited Milton House Whitehill Road Crowborough East Sussex TN6 1LB England to C/O Summate Limited Suite 1 1-3 Warren Court Park Road Crowborough East Sussex TN6 2QX on 9 November 2015
Registered office address changed from 1st Floor Brook House Mount Pleasant Crowborough East Sussex TN6 2NE to C/O Summate Limited Milton House Whitehill Road Crowborough East Sussex TN6 1LB on 9 September 2015
Annual return made up to 28 January 2015 with full list of shareholders
Annual return made up to 28 January 2014 with full list of shareholders
Annual return made up to 28 January 2013 with full list of shareholders
Annual return made up to 28 January 2012 with full list of shareholders
Annual return made up to 28 January 2011 with full list of shareholders
Annual return made up to 28 January 2010 with full list of shareholders
Director's details changed for Robert Frank Archer on 1 October 2009
Secretary's details changed for Janet Lesley Archer on 1 October 2009
Return made up to 28/01/09; full list of members
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