Rothwell & Robertson Limited
01291866
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
director · Since 01/12/2022
PROPERTY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 48 other boards
director · Since 02/10/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 46 other boards
Former
director · Resigned 16/10/2015
director · Resigned 14/10/2022
secretary · Resigned 14/10/2022
director · Resigned 27/10/2023
director · Resigned 23/12/2025
Persons with Significant Control
Inn Collection Bidco 2 Limited
Inn Collection Group 3rd Floor, Q5, Benton Lane, Newcastle Upon Tyne, NE12 8BS
Reg: 13266496 · Companies House · Private Limited Company
Notified 28/07/2025
Former PSCs
Mr David Ian Robertson
Ceased 14/10/2022
The Bull Beaumaris Limited
Ceased 28/07/2025
Charges3 outstanding
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
THE WELSH MINISTERS
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE WALES TOURIST BOARD
Change History
Active
Private Limited Company
INN COLLECTION GROUP 3RD FLOOR, Q5
NEWCASTLE UPON TYNE
CompanyRankvs 1940+ SIC 99999 peers66
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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.
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 31/03/2022
Net Worth
£2.0M
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£300k
Current Liabilities
£342k
Fixed Assets
£3.1M
Debtors
£177k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.88 | +£186k |
| 2021 | 0.79 | — |
Derived from filed accounts. Not audited figures.