Company Overview
Rowberry-Nash Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 December 2002, so this is a well established company. Rowberry-Nash Limited has been in business for 23 years and 3 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 Merestones Drive, Cheltenham, Gloucestershire, GL50 2SU
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Companies House Data
Company NameROWBERRY-NASH LIMITED
Company Number04615600
Registered Office Address1 Merestones Drive
 GL50 2SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Sara Nash - Director
(British, 64 years old, born November 1962)
Appointed 12 December 2002
 Active
Timothy Nash - Director
(British, 67 years old, born September 1959)
Appointed 23 June 2005
 Active
Secretaries
Show Resigned
Timothy Nash - Secretary
(British)
Appointed 12 December 2002
 Active
Other Company Directorships
Sara Nash
COURT HOUSE LEDBURY LIMITED
WYE VALLEY PROPERTIES LIMITED
Timothy Nash
COMMONFIELDS DEVELOPMENTS LLP
THE COMMONFIELDS PARTNERSHIP LLP
WYE VALLEY PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 2,420
Current Assets 0 0 23,989
Creditors Due Within One Year 68,861 68,861 89,217
Working Cap -68,861 -68,861 -65,228
Total Assets Less Current Liabilities -68,861 -68,861 -62,808
Long-term Liabilities 0 0 460
Net Assets -68,861 -68,861 -63,268
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -68,861 -68,861 -63,268
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - 9.2%
Stocks Inventory - - -
Debtors - - 3.9%
Cash Bank In Hand - - 86.9%
Current Assets - - 90.8%
Creditors Due Within One Year ∞% ∞% 337.8%
Net Current Assets Liabilities -∞% -∞% -247.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -∞% -∞% -239.6%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -∞% -237.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.3
Solvency Ratio 0.0 0.0 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 0 0 26,409
Debt 68,861 68,861 89,677
Net Assets/Debt -68,861 -68,861 -63,268

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 GL50 2SU
ARAMY CONSULTING LIMITED
37 Merestones Drive, Cheltenham, Gloucestershire, GL50 2SU
BOO MEDIA LIMITED LIABILITY PARTNERSHIP
Green Willows 45 Merestones Drive, The Park, Cheltenham, Glos, GL50 2SU
A D T PLUMBING & HEATING LIMITED
57 MERESTONES DRIVE, CHELTENHAM, GLOUCESTERSHIRE, GL50 2SU
Document Filings
Confirmation statement made on 17 March 2026 with no updates
Confirmation statement made on 17 March 2025 with updates
Confirmation statement made on 17 March 2024 with updates
Confirmation statement made on 17 March 2023 with updates
Confirmation statement made on 17 March 2022 with updates
Secretary's details changed for Mr Timothy Richard Nash on 27 August 2021
Director's details changed for Mr Timothy Richard Nash on 27 August 2021
Change of details for Mr Timothy Richard Nash as a person with significant control on 27 August 2021
Director's details changed for Mrs Sara Elizabeth Nash on 27 August 2021
Change of details for Mrs Sara Elizabeth Nash as a person with significant control on 27 August 2021
Registered office address changed from The Oast House Hereford Road Ledbury HR8 2PZ England to 1 Merestones Drive Cheltenham Gloucestershire GL50 2SU on 22 December 2021
Confirmation statement made on 17 March 2021 with updates
Confirmation statement made on 1 March 2021 with updates
Change of details for Mrs Sara Elizabeth Nash as a person with significant control on 1 March 2021
Change of details for Mr Timothy Richard Nash as a person with significant control on 1 March 2021
Secretary's details changed for Mr Timothy Richard Nash on 19 March 2019
Satisfaction of charge 046156000011 in full
Registered office address changed from 21 Tivoli Road Cheltenham GL50 2TD United Kingdom to The Oast House Hereford Road Ledbury HR8 2PZ on 18 November 2020
Confirmation statement made on 1 March 2020 with no updates
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