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Rotational Mouldings Limited

01147334

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

KNOWLES INDL EST, FURNESS VALE HIGH PEAK, SK23 7PH
Incorporated 23/11/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Peter Godfrey Knowles

director · Since 10/05/1991

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 90

Also on 8 other boards

Mr. John Rowbotham

director · Since 10/04/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Suzanne Rowbotham

secretary · Since 01/09/2005

BRITISH

Also on 4 other boards

Miss Lucie Anna Webber

director · Since 22/01/2025

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Rotational Moulding Group

75–100% shares

Knowles Industrial Estate, Buxton Road, High Peak, SK23 7PH

Notified 10/05/2017

Charges3 outstanding

Charge
outstanding

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charge
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Created 02/02/2009Registered 06/02/2009
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 02/02/2009Registered 03/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1985Registered 29/03/1985Satisfied 03/09/1992

CompanyRankvs 148+ SIC 22290 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148Rotational Mouldings Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

£1.6M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.5M

Fixed Assets

£353k

Debtors

£2.7M

49avg. employees-5

Balance Sheet

Bank loans & overdrafts£202k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09-£316k
20232.19-£179k
20222.08+£11k
20212.10+£117k
20202.55-£265k
20192.07—

Derived from filed accounts. Not audited figures.