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Rollins & Sons (London) Limited

00198889

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

18 WATERMARK WAY, HERTFORD, SG13 7TZ
Incorporated 24/06/1924

Compliance

Last accounts

31/12/2024

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Stuart Charles Elsom

director · Since 01/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Dominic Edward Elsom

director · Since 01/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Kieran Buckley

secretary · Since 19/12/2025

Persons with Significant Control

Mr Stuart Charles Elsom

25–50% shares
Significant control

British · United Kingdom · Age 61

18, Watermark Way, Hertford, SG13 7TZ

Notified 06/04/2016

Former PSCs

Mr Andrew James White

Ceased 06/04/2017

Mr Martin Graham Tompsett

Ceased 06/04/2017

Mr Roger Ronald Partridge

Ceased 06/04/2017

Mr David Ian Roland Woollard

Ceased 06/04/2017

Charges0 outstanding

Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 20/02/2026Registered 24/02/2026Satisfied 18/03/2026
Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 20/02/2026Registered 20/02/2026Satisfied 18/03/2026
Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 24/10/2025Registered 27/10/2025Satisfied 18/03/2026
Charge
satisfied

HSBC UK BANK PLC

Created 07/02/2024Registered 21/02/2024Satisfied 04/12/2025
Charge
satisfied

HSBC UK BANK PLC

Created 05/02/2019Registered 07/02/2019Satisfied 04/12/2025
Charge
satisfied

HSBC BANK PLC

Created 26/10/2015Registered 30/10/2015Satisfied 04/12/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 09/10/2015Registered 09/10/2015Satisfied 04/12/2025
charge
satisfied

HSBC BANK PLC

Created 31/07/2002Registered 01/08/2002Satisfied 17/12/2016
charge
satisfied

HSBC BANK PLC

Created 31/07/2002Registered 01/08/2002Satisfied 04/12/2025
charge
satisfied

HSBC BANK PLC

Created 14/02/2002Registered 19/02/2002Satisfied 04/12/2025

CompanyRankvs 15+ SIC 46740 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to the profit and loss in the accounts, which indicates that the group incurred a net of loss of £2,245,741 in the year ended 31 December 2024, and the cash balances no

Key FinancialsYear ending 31/12/2024

Net Worth

£8.1M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£9.3M

Current Liabilities

£3.6M

Fixed Assets

£3.1M

Debtors

£3.0M

Cost of Sales

£12.3M

Admin Expenses

£3.3M

Profit After Tax

-£2.9M

69avg. employees

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£29k
Bank loans & overdrafts£0
Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.61

Derived from filed accounts. Not audited figures.