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Rothdean Limited

01060980

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FOREST VALE ROAD FOREST VALE ROAD, CINDERFORD, GL14 2PH
Incorporated 10/07/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

29202
Manufacture of trailers and semi-trailers
45190
Sale of other motor vehicles

Officers

Clifford John Jones

secretary

British

Nicola Helen Jones

director · Since 01/02/2025

British

Phillip Edward Clifford Jones

director · Since 01/02/2025

British

Former

Clifford John Jones

director · Resigned 01/02/2025

Lionel Walter George Jones

director · Resigned 01/02/2025

CompanyRankvs 105+ SIC 29202 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£11.5M

Balance sheet strength

Cash

£5.8M

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£9.3M

Current Liabilities

£2.5M

Fixed Assets

£5.2M

Debtors

£270k

28avg. employees-2

Tax at Year End

Corp tax£146k

Balance Sheet

Assets less current liabilities£12.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.80-£1.2M
20233.78+£4.1M
20171.97

Derived from filed accounts. Not audited figures.