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Roften Galvanizing Limited

01290735

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NORTH ROAD INDUSTRIAL ESTATE, CHESHIRE, CH65 1AB
Incorporated 15/12/1976

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

25610
Treatment and coating of metals

Officers

Sylvia Mcbride

secretary · Since 01/10/2009

David James Addicott

director · Since 03/11/2024

British

Patricia Lynne Hodges

director · Since 03/11/2024

British

Alison Deborah Humphreys

director · Since 30/06/1993

British

Former

Sylvia Mcbride

secretary · Resigned 03/11/2024

Stanley Findlay

director · Resigned 30/06/1993

Jack Alfred Kurton

director · Resigned 27/03/1997

Sylvia Mcbride

director · Resigned 03/11/2024

William Walker Mcbride

director · Resigned 01/05/2023

CompanyRankvs 105+ SIC 25610 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
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 strength25/25 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.

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

40avg. employees-6

Balance Sheet

Assets less current liabilities£4.8M
Signed by Mrs A Humphreys 1st May 2028Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38+£94k
20232.43

Derived from filed accounts. Not audited figures.