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Rother Valley Timber Limited

01106184

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STATION YARD, ROLVENDEN, TN17 4QZ
Incorporated 04/04/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Annette Joyce Wells

director · Since 09/08/2013

NONE

BRITISH · ENGLAND · Age 89

Mrs Annette Joyce Wells

secretary · Since 12/08/2013

David James Artimus Rutland

director · Since 12/08/2013

DIRECTOR OF ON LINE TECHNOLOGY INTERNATI

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Corrina Katherine Gillam

director · Since 12/02/2026

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Annette Joyce Wells

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 89

Cornerfield House, Mill Lane, Peasmarsh, TN31 6XA

Notified 08/07/2018

Mr David James Artimus Rutland

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Station Yard, Rolvenden Hill, Cranbrook, TN17 4QZ

Notified 12/02/2026

Former PSCs

Mr Richard Grantham Wells

Ceased 31/12/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2004Registered 03/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC,

Created 31/05/1993Registered 07/06/1993Satisfied 27/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1993Registered 15/04/1993Satisfied 27/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1986Registered 17/09/1986Satisfied 27/11/2004

CompanyRankvs 58+ SIC 46130 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58Rother Valley Timber Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

£1.9M

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£601k

Fixed Assets

£561k

Debtors

£431k

50avg. employees

Tax at Year End(2022)

Corp tax£16k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.49-£479k
20236.71-£19k
20227.51+£61k
20215.87+£225k
20204.19+£309k
20193.78—
20184.87—
20174.09—

Derived from filed accounts. Not audited figures.