Rothdean Limited
01060980
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
secretary · Since 07/05/1991
BRITISH · UNITED KINGDOM · Age 82
Also on 3 other boards
director · Since 01/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 01/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Lionel Walter George Jones
British · United Kingdom · Age 80
Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE
Notified 06/04/2016
Mr Clifford John Jones
British · United Kingdom · Age 82
Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 29202 peers78
Show leaderboard
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 31/12/2024
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.80 | -£1.2M |
| 2023 | 3.78 | +£50k |
| 2022 | 4.13 | +£925k |
| 2021 | 3.82 | +£600k |
| 2020 | 3.39 | +£331k |
| 2019 | 3.23 | +£10.8M |
| 2018 | 2.79 | -£8.6M |
| 2017 | 1.97 | — |
Derived from filed accounts. Not audited figures.