Roger Bitmead (Cholsey) Limited
01067169
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 01/07/1996
BOOK KEEPER
NEW ZEALANDER · ENGLAND · Age 75
Also on 3 other boards
secretary · Since 05/07/1999
BOOK KEEPER
NEW ZEALANDER · ENGLAND · Age 75
Also on 3 other boards
Former
director · Resigned 10/06/1998
secretary · Resigned 05/07/1999
director · Resigned 05/07/1999
director · Resigned 15/12/2008
Persons with Significant Control
Mr Stephen Ralph Bitmead
British · England · Age 74
The Manor, Manor Farm, Cholsey, OX10 9PR
Notified 06/04/2016
Charges1 outstanding
THE AGRICULTURAL MORTGAGE CORPORATION PLC
Change History
Active
Private Limited Company
25 ST THOMAS STREET
WINCHESTER
CompanyRankvs 594+ SIC 01110 peers65
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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 31/03/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.0M
Current Liabilities
£469k
Fixed Assets
£1.7M
Debtors
£785k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.29 | -£11k |
| 2024 | 4.19 | — |
Derived from filed accounts. Not audited figures.