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Rothalcourt Limited

01095349

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

71 THE HUNDRED, ROMSEY, SO51 8BZ
Incorporated 09/02/1973

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Arnold Edward Bennett

director · Since 04/11/1992

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 11 other boards

Persons with Significant Control

Mr Arnold Edward Bennett

75–100% shares
75–100% votes

British · England · Age 82

23, The Glebe , Lavendon, Olney, MK46 4HY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/04/2010Registered 16/04/2010Satisfied 15/04/2025
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 09/03/2007Registered 22/03/2007Satisfied 16/04/2025
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 10/06/2002Registered 27/06/2002Satisfied 15/04/2025
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 10/06/2002Registered 27/06/2002Satisfied 16/04/2025
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 10/06/2002Registered 27/06/2002Satisfied 15/04/2025
charge
satisfied

LLOYDS BANK PLC

Created 21/08/1984Registered 23/08/1984Satisfied 15/04/2025
charge
satisfied

LLOYDS BANK PLC

Created 07/11/1983Registered 09/11/1983Satisfied 15/04/2025
charge
satisfied

LLOYDS BANK PLC

Created 01/07/1983Registered 06/07/1983Satisfied 15/04/2025
charge
satisfied

LLOYDS BANK PLC

Created 27/04/1982Registered 14/05/1982Satisfied 15/04/2025
charge
satisfied

LLOYDS BANK PLC

Created 27/04/1982Registered 14/05/1982Satisfied 16/04/2010
charge
satisfied

LLOYDS BANK PLC

Created 13/02/1981Registered 18/02/1981Satisfied 15/04/2025
charge
satisfied

LLOYDS BANK LTD

Created 27/03/1979Registered 05/04/1979Satisfied 15/04/2025
charge
satisfied

LLOYDS BANK PLC

Created 18/01/1979Registered 30/01/1979Satisfied 15/04/2025
charge
satisfied

LLOYDS BANK PLC

Created 18/01/1979Registered 30/01/1979Satisfied 15/04/2025
charge
satisfied

LLOYDS BANK PLC

Created 29/09/1978Registered 20/10/1978Satisfied 15/04/2025
charge
satisfied

LLOYDS BANK PLC

Created 13/12/1973Registered 14/12/1973Satisfied 15/04/2025

CompanyRankvs 12089+ SIC 41100 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
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.

Employees13/15 pts

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

Liquidity2/20 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

£1.1M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£136k

Current Liabilities

£363k

Fixed Assets

£1.5M

Debtors

£125k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£4k
20240.36+£3k
20230.36-£8k
20220.37+£34k
20210.29

Derived from filed accounts. Not audited figures.