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Roften Galvanizing Limited

01290735

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

North Road Industrial Estate, North Road Ellesmere Port, Cheshire, CH65 1AB
Incorporated 15/12/1976

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

25610
Treatment and coating of metals

Officers

Alison Deborah Humphreys

director · Since 30/06/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mrs Sylvia Mcbride

secretary · Since 01/10/2009

Mrs Patricia Lynne Hodges

director · Since 03/11/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Mr David James Addicott

director · Since 03/11/2024

ENGINEER

BRITISH · ENGLAND · Age 65

Alison Deborah Humphreys

director · Since 30/06/1993

British · England · Age 64

Sylvia Mcbride

secretary · Since 01/10/2009

Patricia Lynne Hodges

director · Since 03/11/2024

British · England · Age 67

David James Addicott

director · Since 03/11/2024

British · England · Age 65

Former

Stanley Findlay

director · Resigned 30/06/1993

Jack Alfred Kurton

director · Resigned 27/03/1997

William Walker Mcbride

director · Resigned 01/05/2023

Sylvia Mcbride

secretary · Resigned 03/11/2024

Sylvia Mcbride

director · Resigned 03/11/2024

Persons with Significant Control

Mrs Alison Deborah Humphreys

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 64

North Road Industrial Estate, Cheshire, CH65 1AB

Notified 06/04/2016

Alison Deborah Humphreys

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

British · United Kingdom · Age 64

Roften House, North Road Ind Est, Ellesmere Port, CH65 1AB

Notified 06/04/2016

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1North Road Industrial Estate
2026-07-20

NORTH ROAD INDUSTRIAL ESTATE

post townCheshire
2026-07-20

CHESHIRE

CompanyRankvs 15+ SIC 25610 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.63× · 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 31/10/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£911k

Fixed Assets

£3.7M

Debtors

£714k

39avg. employees-1

Balance Sheet

Assets less current liabilities£5.1M
Signed by Mrs A Humphreys 23rd July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£300k
20242.38+£94k
20232.43

Derived from filed accounts. Not audited figures.