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Unbar Rothon Limited

00173381

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

44/54 ORSETT ROAD, ESSEX, RM17 5ED
Incorporated 25/02/1921

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

10840
Manufacture of condiments and seasonings

Officers

Mr Patrick Leonard Rothon

director · Since 22/06/1991

FACTORY MANAGER

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mrs Carol Doreen Rothon

director · Since 18/07/1994

ADMINISTRATOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mrs Carol Doreen Rothon

secretary · Since 03/06/2005

ADMINISTRATOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Richard Michael Rothon

director · Since 15/11/2013

MANAGER

BRITISH · ENGLAND · Age 46

Mr Christopher Charles Stockley

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Q Spice Pty Ltd (As Trustee For The Rothon Family Trust)

25–50% shares
25–50% votes

10, Batesford

Reg: Acn 150320684 · Australia · Private Company

Notified 29/06/2022

Richard Michael Rothon

25–50% shares
25–50% votes

British · England · Age 46

44-54, Orsett Road, Grays, RM17 5ED

Notified 29/06/2022

Matthew Lewis Rothon

25–50% shares
25–50% votes

British · England · Age 46

44-54, Orsett Road, Grays, RM17 5ED

Notified 29/06/2022

Former PSCs

Unbar Investments Limited

Ceased 29/06/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/04/2021Registered 12/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1995Registered 21/12/1995Satisfied 14/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1995Registered 21/12/1995Satisfied 14/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1995Registered 21/12/1995Satisfied 11/05/2017
charge
satisfied

CO-ORDINATED PROPERTIES LIMITED

Created 18/12/1995Registered 19/12/1995Satisfied 14/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/1986Registered 11/09/1986Satisfied 14/11/2015
charge
satisfied

PHOENIX ASSURANCE COMPANY LIMITED

Created 10/08/1979Registered 15/08/1979Satisfied 14/11/2015
charge
satisfied

BARCLAYS BANK LTD

Created 31/10/1960Registered 07/11/1960Satisfied 11/05/2017

CompanyRankvs 55+ SIC 10840 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£280k

Fixed Assets

£208k

Debtors

£767k

0avg. employees-35

Tax at Year End

Corp tax£49k

People Costs(2021)

Wages & salaries£1.1M
NI contributions£99k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.62+£80k
20245.70+£331k
20235.03+£223k
20223.62-£6.6M
20214.52+£1.5M
20209.26+£308k
201918.20

Derived from filed accounts. Not audited figures.