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Rothwell House Investments Limited

01085285

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 CASTLEGATE, LINCOLNSHIRE, NG31 6SF
Incorporated 05/12/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Tara Anne Rothwell Shippey

director · Since 28/10/1999

COMMERCIAL SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Also on 24 other boards

Mrs Tara Anne Rothwell Shippey

secretary · Since 01/12/2003

COMMERCIAL SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 24 other boards

Mrs Peta-Jane Rothwell Cleghorn-Brown

director · Since 05/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Naturalcity Limited

75–100% shares
75–100% votes
Appoint directors

3 Castlegate, Grantham, NG31 6SF

Reg: 02196989 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 28/02/1992Registered 29/02/1992Satisfied 27/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1989Registered 20/12/1989Satisfied 27/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1989Registered 20/12/1989Satisfied 27/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1989Registered 20/12/1989Satisfied 27/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 17/04/1989Registered 18/04/1989Satisfied 27/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 17/04/1989Registered 18/04/1989Satisfied 27/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1989Registered 03/02/1989Satisfied 27/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1989Registered 03/02/1989Satisfied 27/10/2021

CompanyRankvs 5883+ SIC 41100 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5883Rothwell House Investments Limited
76
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£180k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£15k

Current Liabilities

£9k

Debtors

£15k

3avg. employees

Tax at Year End

Corp tax£162

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£0
20241.89+£0
20211.99+£0
20202.10+£0
20192.48+£0
20183.04—

Derived from filed accounts. Not audited figures.