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Gericke Rotaval Ltd

00993360

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BUMPERS WAY, CHIPPENHAM, SN14 6LH
Incorporated 03/11/1970

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

28140
Manufacture of taps and valves

Officers

Mr Markus Gericke

director · Since 21/07/1995

MANAGER

SWISS · SWITZERLAND · Age 63

Persons with Significant Control

Mr Markus Gericke

Appoint directors

Swiss · United Kingdom · Age 63

120 Althardstrasse, Regensdorf, CH-6105

Notified 13/12/2021

Former PSCs

Mr Markus Gericke

Ceased 01/06/2016

Gericke Ag

Ceased 01/06/2016

Rota Val Holdings Ltd

Ceased 13/12/2021

Gericke Holdings Ag

Ceased 01/06/2016

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 16/01/1998Registered 29/01/1998
charge
outstanding

MIDLAND BANK PLC

Created 31/05/1995Registered 15/06/1995
charge
outstanding

MIDLAND BANK PLC

Created 26/09/1988Registered 29/09/1988
charge
outstanding

MIDLAND BANK PLC

Created 16/09/1988Registered 26/09/1988

CompanyRankvs 18+ SIC 28140 peers
74

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.6× · 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 strength20/25 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 31/12/2025

Net Worth

£362k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£592k

Fixed Assets

£1.4M

Debtors

£1.1M

32avg. employees-1

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.60+£27k
20243.97+£238k
20232.59—

Derived from filed accounts. Not audited figures.