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Rollem Patent Products Limited

00374392

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3A WENTWORTH WAY, BARNSLEY, S75 3DH
Incorporated 09/06/1942

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Stuart John Murphy

director · Since 07/06/1999

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Mrs Paula Hudson

secretary · Since 06/12/2018

Mrs Paula Jane Hudson

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Andrew James Longston

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Rollem Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 3a, Wentworth Way, Barnsley, S75 3DH

Reg: 10524493 · Companies House England & Wales · Limited

Notified 02/05/2017

Former PSCs

Rollem Limited

Ceased 02/05/2017

Charges2 outstanding

Charge
satisfied

FREEHOLD PROPERTY UNIT 3A WENTWORTH WAY WENTWORTH INDUSTRIAL ESTATE TANKERSLEY BARNSLEY

Created 02/05/2017Registered 22/05/2017Satisfied 29/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2017Registered 13/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2017Registered 13/05/2017
Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2017Registered 13/05/2017Satisfied 29/04/2020
charge
satisfied

COLIN HOWARD PEARS

Created 16/08/2012Registered 24/08/2012Satisfied 10/04/2013
charge
satisfied

HSBC BANK PLC

Created 16/08/2012Registered 18/08/2012Satisfied 10/04/2013
charge
satisfied

HSBC BANK PLC

Created 10/02/2006Registered 22/02/2006Satisfied 02/05/2017
charge
satisfied

HSBC BANK PLC

Created 10/02/2006Registered 22/02/2006Satisfied 10/04/2013
charge
satisfied

JOAN MARGARET MUNRO AND JAMES HILL

Created 10/02/2006Registered 16/02/2006Satisfied 15/08/2012

CompanyRankvs 46+ SIC 28990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.86× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.8M

Current Liabilities

£610k

Fixed Assets

£445k

Debtors

£1.7M

38avg. employees+7

Tax at Year End(2024)

Corp tax£17k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.86+£192k
20245.84+£896k
20233.24+£1.7M
20221.76-£211k
20213.24—

Derived from filed accounts. Not audited figures.