Company Overview
Rowland Tools Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 February 2009, so this is a well established company. Rowland Tools Limited has been in business for 17 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 7B Sapper Jordan Rossi Park, Otley Road, Baildon, West Yorkshire, BD17 7AX
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Companies House Data
Company NameROWLAND TOOLS LIMITED
Company Number06814301
Registered Office AddressUnit 7b Sapper Jordan Rossi Park
 Otley Road
 BD17 7AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Mathew Hydleman - Director
(British, 60 years old, born August 1966)
Appointed 13 November 2018
 Active
Christine Hydleman - Director
(British, 60 years old, born January 1966)
Appointed 08 August 2025
 Active
Secretaries
Show Resigned
Cheryl Hunt - Secretary
Appointed 29 May 2019
 Active
Other Company Directorships
Mathew Hydleman
GEDORE U.K. LTD
KLANN TOOLS LIMITED
SHW EVENTS LIMITED
THE PREMIUM TOOLS GROUP LIMITED
UNIT 7 BAILDON MANAGEMENT COMPANY LIMITED
Christine Hydleman
ABRASIVES FOR INDUSTRY LIMITED
THE PREMIUM TOOLS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 205,060 205,060 122,001
Current Assets 1,667,671 1,667,671 1,487,917
Creditors Due Within One Year 423,766 423,766 469,961
Working Cap 1,243,905 1,243,905 1,017,956
Total Assets Less Current Liabilities 1,448,965 1,448,965 1,139,957
Long-term Liabilities - - 148,743
Net Assets - - 991,214
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 991,214
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.9% 10.9% 7.6%
Stocks Inventory - - -
Debtors 30.5% 30.5% 38.1%
Cash Bank In Hand 21.6% 21.6% 18.2%
Current Assets 89.1% 89.1% 92.4%
Creditors Due Within One Year 22.6% 22.6% 29.2%
Net Current Assets Liabilities 66.4% 66.4% 63.2%
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 - - 61.6%
Capital Employed - - -
Total Assets Less Current Liabilities 77.4% 77.4% 70.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.9 3.9 3.2
Solvency Ratio - - 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,872,731 1,872,731 1,609,918
Debt - - 618,704
Net Assets/Debt - - 991,214

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.

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.   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.

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 10 February 2026 with no updates
Termination of appointment of Michael John Clegg as a director on 10 December 2025
Appointment of Mrs Christine Jayne Hydleman as a director on 8 August 2025
Confirmation statement made on 10 February 2025 with no updates
Confirmation statement made on 10 February 2024 with no updates
Confirmation statement made on 10 February 2023 with no updates
Confirmation statement made on 10 February 2022 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 10 February 2021 with no updates
Registration of charge 068143010002, created on 18 February 2020
Confirmation statement made on 10 February 2020 with no updates
Appointment of Mrs Cheryl Louise Hunt as a secretary on 29 May 2019
Termination of appointment of Michael Eric Thornborrow as a director on 28 May 2019
Previous accounting period shortened from 28 February 2019 to 31 December 2018
Confirmation statement made on 10 February 2019 with updates
Notification of Chrsitine Jayne Hydleman as a person with significant control on 13 November 2018
Notification of Mathew Louis Paul Hydleman as a person with significant control on 13 November 2018
Appointment of Mr Michael Eric Thornborrow as a director on 18 January 2019
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