Roften Galvanizing Limited
01290735
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
30/07/2026
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
director · Since 30/06/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 8 other boards
secretary · Since 01/10/2009
Persons with Significant Control
Mrs Alison Deborah Humphreys
British · United Kingdom · Age 64
North Road Industrial Estate, Cheshire, CH65 1AB
Notified 06/04/2016
Charges0 outstanding
WILLIAM WALKER MCBRIDE AND SYLVIA MCBRIDE
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 25610 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£4.6M
Balance sheet strength
Cash
£939k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.3M
Current Liabilities
£975k
Fixed Assets
£3.4M
Debtors
£943k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.38 | +£94k |
| 2023 | 2.43 | +£204k |
| 2022 | 2.28 | +£41k |
| 2021 | 2.01 | — |
Derived from filed accounts. Not audited figures.