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Rollinson Safeway Limited

01210156

active
Private Limited Company
england wales
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

RSL HOUSE,65 HALL LANE, LEEDS, LS12 1PQ
Incorporated 30/04/1975

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Paul Rollinson

director · Since 31/01/1991

VEHICLE HIRE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Michael John Joyce

director · Since 23/01/1996

MINIBUS FLEET MANAGER

BRITISH · ENGLAND · Age 56

Michael John Joyce

secretary · Since 24/09/1999

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Rollinson Safeway Holdings Limited

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

Rsl House, 65 Hall Lane, Leeds, LS12 1PQ

Reg: 11079967 · United Kingdom · Private Limited Company

Notified 21/02/2018

Former PSCs

Mr Paul Rollinson

Ceased 08/02/2018

Mr Michael John Joyce

Ceased 06/04/2016

Rollinson Properties Limited

Ceased 21/02/2018

Charges1 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/06/2014Registered 25/06/2014Satisfied 12/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2014Registered 17/06/2014
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2014Registered 17/06/2014Satisfied 12/03/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2014Registered 17/06/2014Satisfied 12/03/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2014Registered 17/06/2014Satisfied 12/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2010Registered 30/10/2010Satisfied 07/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/2010Registered 15/06/2010Satisfied 07/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2010Registered 09/03/2010Satisfied 07/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2010Registered 20/02/2010Satisfied 07/07/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/04/2002Registered 22/04/2002Satisfied 15/08/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/04/2002Registered 22/04/2002Satisfied 15/08/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 01/09/1998Registered 04/09/1998Satisfied 14/02/2003
charge
satisfied

YORKSHIRE BANK PLC,

Created 14/03/1995Registered 21/03/1995Satisfied 14/02/2003
charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/08/1993Registered 25/08/1993Satisfied 15/06/1995
charge
satisfied

YORKSHIRE BANK PLC

Created 08/02/1991Registered 20/02/1991Satisfied 15/08/2007

CompanyRankvs 175+ SIC 49390 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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 31/05/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£551k

Fixed Assets

£1.7M

Debtors

£641k

2avg. employees-223

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89+£251k
20244.12+£297k
20233.74+£396k
20223.35+£264k
20213.28+£87k
20202.50+£57k
20192.39

Derived from filed accounts. Not audited figures.