Rotherham Sand And Gravel Company Limited(The)
00251864
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 27/11/1991
COMPANY DIRECTOR
BRITISH · Age 82
Also on 3 other boards
director · Since 03/01/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
director · Since 03/01/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Mr Stephen Paul Scholey
British · United Kingdom · Age 82
Scrooby Top Quarries, Scrooby, Doncaster, DN10 6AY
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 105+ SIC 08120 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£10.2M
Balance sheet strength
Cash
£285k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.0M
Current Liabilities
£486k
Fixed Assets
£10.1M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.18 | -£20k |
| 2024 | 3.99 | +£58k |
| 2023 | 3.41 | +£110k |
| 2022 | 1.25 | +£188k |
| 2021 | 10.24 | +£129k |
| 2020 | 12.53 | +£238k |
| 2019 | 10.64 | +£1.3M |
| 2017 | 12.04 | — |
Derived from filed accounts. Not audited figures.