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John Rothery (Wholesale) Company Limited

01029327

active
Private Limited Company
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

ROTHERY HOUSE, WATERLOOVILLE, PO7 7XX
Incorporated 01/11/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Ms Shena Jeannette Lay

director · Since 21/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 21 other boards

Ms Shena Jeannette Lay

secretary · Since 16/06/1997

BRITISH · UNITED KINGDOM · Age 80

Also on 21 other boards

Mr Robert Gilbert John Rothery

director · Since 01/11/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Robert Rothery

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

Rothery House, Waterberry Drive, Waterlooville, PO7 7XX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/10/2005Registered 26/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1973Registered 13/02/1973Satisfied 04/09/1998
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1972Registered 13/03/1972Satisfied 26/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1971Registered 10/12/1971Satisfied 01/09/2012

CompanyRankvs 25+ SIC 46900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.02× · 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.

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

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

£3.8M

Balance sheet strength

Cash

£499k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.7M

Current Liabilities

£941k

Fixed Assets

£33k

Debtors

£984k

32avg. employees

Tax at Year End

Corp tax£228k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.02-£226k
20247.23+£113k
20234.61+£3.9M
20225.02+£0
20213.69-£3.4M
20207.67+£10k
20196.97—

Derived from filed accounts. Not audited figures.